Search Strings

Question

HI
We are using Payment Order and through EBS we clear the vendor open items as after payment run system generate the payment order number but vendor open items remain open. For Bank Transfer BTC is NTRF. But for all the check which are also enchashed at counter bank is also using BTC NTRF. So we have two posting rules for the same BTC. For payment order clearing we are using Algoirtham 029. which is assigned in EBS global setting. To solve above we define the search strings but system is not changing the posting rule as check number coming immediately after NTRF1013.
Our Check Number is exactly 4 characters. So we define search string like below
Maping empy
In search strings use we entered CC, HB, AC then algoritham999 as 029 is not exits then search string target field Posting rule and enter posting rule for check then create another entry in which target field is Algoritham and select algoritham 011 for check.
Now our file for check is coming like 61:1201230123D10000,00NTRF1013       but system not read this record.
Just for testing we make another line and like 61:1201230123D10000,00NTRF1013       //1013 and system able to change the Posting rule. No idea why its is behaving like this way
Please help
Farhan Qaiser

Answer 1

Dear Farhan,
Please create the search string in below way.
(^ |#| *)NTRF####( *|$) with remaining parameters you have entered, please make sure that you are entering global interpretation algo in search string also.
Or please check any other text is there to identify check transaction and create a search string for that.
Regards
Shanu