Automatic Customer Open Line Item Clearing Using assignment field during EBS with MT940 upload

[Former Member]

I have set up the electronic bank statement configuration for MT940 upload for automatic clearance of customer open line item using check number. I have selected the interpretation algorithm as 015: Clearing Transaction: Selection Using Assignment. The check number is captured in the customer invoice assignment field. During the upload of the bank statement (MT940) via FF_5, the system is able to pick the check number but is unable to search the customer number based on the assignment number.

Please suggest how can system search the customer number based on assignment number.

Thanks,

Dipika

[former_member30]

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[sanilbhandari]

Hello dipika0001

Have you set up OB74 for customer based on field ZUONR? Please set up the same and try to run the EBS again in your test system

Thanks & Regards

Sanil Bhandari