EBS -Customer code determination

[former_member742327]

Hi,

My requirement is, We are doing configuration for MT940. We are facing issue for customers incoming clearing. Mostly all incoming payment directly deposited in the bank. Bank not sending file without any reference to clear.

in note to paye they are sending customer name(half name/partial name) in the statement.

based on customer name we need to trigger the Bank customer code in the entry.

please let me know how can I approach the above requirement for incoming payments.

Thanksℜgards

Balu P

[former_member742327]

Hi Sanil Bhandari,

thank you for your replay.

Bank only sending Customer name in the file, they are not going to send Invoice information.

thank you