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EBS search string bank charges

former_member294024
Discoverer
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1,331

Hi

We use SAP transaction FF_5 for posting our EBS in MT 940 (SWIFT MT940 - Field 86: Structure Recognized Automatically). The problem is when we have a transaction on our bank statement file that looks like the following:

:61:1604050405C164311,00NTRF0013761//609694XXXXx1 45 :86:/FR045/TRANSFERTS RECUS /RFB/INV.1100MIDDLE EAST PHARMA/ORDP//NAME/MIDDLE EAST PHARMACEUT ICAL CO.LTD./REMI//RFB/INV.1100000231/32/OCMT/EUR164366,00//CHGS/ EUR55,00//PDO/SA ARABIE SAOUDITE


The difference between received amount and OCMT amount is due to bank charges shown in the Notes as /CHGS/EUR55,00

The EBS mapping for to debit g/l bank account (100100) and credit intermediate account(100105) with 164311,00
Also the EBS mapping works so it debits the intermediate account(100105) and credits my customer account (1800206) with 164366,00. This I believe is wrong and needs to be corrected. SAP should take the 16311,00, which we had received and then match this figure with a invoice having that figure. Then SAP should take the difference between the customer invoice and received amount and place on a bank charge cost account.


How do I achieve this using the string functions in SPRO?

Best Regards,

Barbara McCourt

anupama_r2
Participant
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Hi SAP expert,

We are also facing similar issue. can you pls provide a solution for the same. Will configuring bank charges fix the issue. OCMT is showing the gross total which is picked by the EBS program and charges are not reflecting. Line 61 values are not getting fetched

Regards

Anupama

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Answers (2)

Answers (2)

pkmd1981
Explorer
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Dear Barbara, Anupama,

We are also facing similar problem. Did you find any SAP note to fix the problem.

Regards,

Praveen

Former Member
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