Help me on below issue....
For external transaction type NMSC. posting rule as below. For entries in statement with transcation type NMSC are posted to GL a/c.
Now we want automatically to clear some transaction in NMSC; for which has credit code number (i.e. Reference / Assignment) in bank statement file.
I have created search string has below.
And in search string use; i have given another posting rule as shown below. I want this posting rule to be picked, upon success of search string to clear document in GL. But it is not working for me. Don't know where went wrong. please help on this.
Another posting rule attributes..
Thank you for reply.
I have checked in notes to payee & found line 61 text in that. And in notes to payee text contains credit code which is required for in search string.
please let me know any help on this..
And on customer exists i don't have much knowledge on this, can you help on this..
As far as I understand the search patterns are used only for notes to payee and that means info coming in tag :86: from MT940. I'm not sure if tag :61: is used by search string functionality, I assumed you are trying to read tag :61: by the text entered in simluation area, on your 2nd image.
You may try some of the enhancements mentioned on the following link: