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[sap-acct] Search String not posting in electronic Bank Statement

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Posted by SAPFICO07
on Sep 4 at 11:23 AM
Hi,

I have defined a search string which runs well when i simulate it with the
text given by bank..

But

When I actually post the Bank statement it does not get populated in the
assignment field..I have correctly assigned the search string to company
code, House Bank, Account ID, External Transaction code, All interpretation
logirithms,

9900 BPH PLN01 MSC Positive value All Interpretation Algorithms PLN16 BDC
Field Name 1 BSEG-ZUONR ND-REF:
????????????????

9900 BPH PLN01 MSC Positive value All Interpretation Algorithms PLN161 BDC
Field Value 1 ND-REF:
???????????????? ????????????????
9900 BPH PLN01 MSC Positive value All Interpretation Algorithms SWEEP BPH
SUB+ Posting Rule CONSOLIDATION OF
BALANCES BPH1
9900 BPH PLN01 MSC Negative value All Interpretation Algorithms PLN16 BDC
Field Name 1 BSEG-ZUONR ND-REF:
????????????????

9900 BPH PLN01 MSC Negative value All Interpretation Algorithms PLN161 BDC
Field Value 1 ND-REF:
???????????????? ????????????????
9900 BPH PLN01 MSC Negative value All Interpretation Algorithms SWEEP BPH
SUB- Posting Rule CONSOLIDATION OF
BALANCES BPH2

Do you see any reason why it should not get posted in Electronic Bank
Statement? In FEBAN?


Regards,

SAPFICO

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