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Question from miyanita on Aug 10 at 10:15 AM Hi SAPer,
Would you please shed some light on this?
I am on ECC6.0. I am in a situation where I need to get 7 digit cheque number informed within MT940 Note to payee field (Tag 86) for the outgoing cheque payment, instead of own reference field in Tag61. SAP cheque management is correctly updated and the original payment document is assigned to the cheque (in this case 1000001). The intention is to read note to payee to retrieve this 7 digit number and used to clear the payment document based on the cheque number.
So I defined the search string as below
( |^)*#######*( |$) mapped to #######
Assigned to Company code, house bank, external SWIFT code NCHK and activated within "Search String use" section of Define Search String for Electronic Bank Statement
Also EBS configuration, NCHK Swift code is assigned to the algorightm 013: Outgoing check: check number = or <> payment doc.no.
However FF_5 does not appear to read this 7 digit cheque number and result in the error Error: (F5 263) The difference is too large for clearing
Would any of you be able to advise what I am missing?
Kind regards
Taro
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