search string EBS not working

[Former Member]

I have created the search string Search string name: VIBAN_COSTCENTRE Search string: VI_00000004258000 I did a search string simulation and got hit at 4258000 but whenever I load the bank statement, it keep asking for the GL account required cost centre.

[Tiger_007]

Hi

can you provide text file information. external transaction and posting rule mapping.

Regards

Srini

[Former Member]

good day as requested posting rule:1514 Dr Bank Cr Service expense (7409702) document type ZR posting type: 1 assign external transaction types to posting rules: NTRZ; + 1514 0000: No interpretation

[Former Member]

as requested posting rule:1514 Dr Bank Cr Service expense (7409702) document type ZR posting type: 1 assign external transaction types to posting rules: NTRZ; + 1514 0000: No interpretation

[Tiger_007]

Hi

you need to provide text file information which is missing.

you can change no interpretation to same interpretation you are using in search string mapping.

[Former Member]

extract of the bank statement :20:507600525 :20:507600525 :25:507600525 :28C:047/1 :60F:C160406USD100000,00 :61:1604060406C1000,NTRYSA0000000300405//160406003177067ORDER CUSTOMER ID 0300405 :86:IBAN SA0000000300405 PA 123456 :61:1604060406C3000,NTRZSA0000000300405//160406003177067ORDER CUSTOMER ID 0300405 :86:IBAN VI_00000004258000

[Tiger_007]

Hi

please create new search string use without using all interpretation i.e. 999 instead of this use 000 No interpretation and delete your existing search string use and create new one with 000.

[Former Member]

can you create 2 search string for 1 bank statement item? is it possible? i would like to the search string to search both GL account and cost centre. 8th to 15th: GL account 16th to 22nd: Cost centre SAXXXXX 7409703 797481

[Tiger_007]

Hi

yes, you can create 2 search strings one for gl and another for cost centre.

why dont you use default cost center via OKB9 for PL GL ? is there any specific requirement from client regarding cost center ?

[Former Member]

tried but doesn't work, I noticed that the cost centre get "truncated" in the posting.

[Tiger_007]

Hi

in the above eg. you are crediting service exp. is system requesting for valid cost center or cost object ?

[Former Member]

good day

thanks, I have deleted and recreate the search string, it works,

I am trying to post to the personnel number COBL-PERNR or BSEG-PERNR, but could not get it through, when I did the simulation, I can see the result, but it is not posted to the accounting doc.

any advice?