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RE:[sap-acct] BAI preprocessor on tcode FF_5 (import electronic bank statement)

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Posted by DPeak
on Nov 19 at 4:46 PM 		Mark this reply as helpfulMark as helpful
Dammah,

Thanks for your reply. I've changed the search string as you mentioned above. Again in simulation it appears that it is going to work however I still get the standard message, that the document number was not found. The posting rule that I'm using is: clear debit on gl account credit gl account(bank) ending in zero. In the assign external transaction type to posting rule I'm using the interpretation algorithm 11. I've also set this same algorithm on the search string.

Do I need to change the algorithm on the transaction type posting rule? It seems that the algorithm that is set on the transaction type is getting the value without calling the search string, therefore the number isn't changing before the system tries to find the match on the subledger (outbound checks) clearing account.

Thanks again for your help.
Dianna
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