Customer incoming postings in Bank Statement

[Fatima1]

Dear all,

We need to upload customer incoming payments through EBS.

The problem is Bank is not giving any BTC for Customer Payments. And we can not use standard algorithm based on Documnet number and etc. Text field is maintained by customer, they are giving their own details in :86.

How should we make posting to customer account through EBS?

[Edrilan_Berisha · Accepted solution]

Hi Fatima,

have you looked into this blog: https://blogs.sap.com/2019/10/25/structured-format-for-field-86-in-mt940-bank-statement/

Best,

Edrilan Berisha

SAP S/4HANA Cloud Financials Development

[Fatima1 · Accepted solution]

Hi,

I've checked all EBS related blogs. Unfortunatelly non of them give me any solution. The main problem here is that the details part is filled by other side(customer) and they are giving on :86 line only there own details.