EBS

[Former Member]

Dear All

I am new to Electronic Bank Statement and tried to configure the same but not able to capture desired check number

61:1509110911D7227,00NMSC000193630220//31

CMS/000193630220/569481/5555

86:NOIDA

CMS/000193630220/569481/555556/KNS20150901SALARYA

I want to capture check number 569481 to clear out going bank clearing account. In my outgoing clearing account check number is assigned in assignment field.

For NMSC i have selected  0 000: No interpretation in interpretation algorithm  and processing type 0 Dummy entry - not assignable

In Search String Use i have selected

and in Search String Definition i have configured as below in screen attached

As apparant system is picking all the digits but i want only 569367 to be picked for clearing. What wrong is been done

please suggest whats been done wrong

Regards and Thanks

[jayj07 · Accepted solution]

Hi Ajay,

Please check this article -

If you only want to map 569367, you should use blank on your first few characters.

Hope this helps.

Jayj

[Former Member · Accepted solution]

Hi  Joseph

Could you please elaborate a bit what should be kept blank as i read the attachment but was not able understand completly

Thanks and Regards

Ajay

[shanid_mp · Accepted solution]

Please do the following.

1) Assign the interpretation algorithm as 011 (check)
2) Create a search string as below.

Assuming that text 'CMS/000193630220' will be constant in statement.

Regards

Shanid

[Former Member · Accepted solution]

Hi Shanid

Thanks for your reply I have done the configuration as suggested by you I am posting the screen shot below

Please guide what I am missing

Thanks & Regards

Ajay

[jayj07 · Accepted solution]

Hi Ajay,

Your mapping from CMS onwards on the left side - just put blank so that it will not be mapped.

C -> (blank)

M -> (blank)

S -> (blank)

/ -> (blank)

until

# -> #

# -> #

# -> #

# -> #

# -> #

# -> #

Hope this helps.

Jayj