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MT940 -FF_5 Automatic clearing error

former_member438773
Participant
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Dear Experts,

I have two payment documents with same value date and amount.

Ex: 200001415 31.08.2011 500 USD

200001768 31.08.2011 500 SGD

In MT940 i am getting the payment document number in the reference 86:.

I am using serach string wil alogortihm 001 standard algorithm with payment document.

When i import the bank statement while clearing the above two documents are coming at a time and not clearing.

Ex: Using the searching string the system finding payment document number 200001415, then while clearing the system is prposing the above two items together.

200001415 31.08.2011 500 USD

200001768 31.08.2011 500 SGD

Pleasssuee help to awnser if any body face the same i

Accepted Solutions (0)

Answers (3)

Answers (3)

Former Member
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Dear Experts,

I have problem with the FF_5. When we are proccessing .txt file with same paid amounts to our clients, then all of them are not writed cause the identical amount when I check in FEBABS.

Example:

00000313923

00000313923

00000313923

00000313923

00000313923

00000370429

All identical amounts will not be posted. Someone can help me with this issue?

Thanks and best regards.

Former Member
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If you have the document in tag 86, please try using the interpret algorithm as 60.

Also you try giving the BELNR in ff_5 scree.

Thanks

ES

former_member438773
Participant
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