Payables and Cash Management - EBS (MOSC)

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how can I map the mt940 to get the payment number in the correct field for autoreconciliation?

edited Aug 20, 2021 7:38AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

hi

I need to get the number showing in the field :86 (after the ?20EREF+) in the mt940 statement in the bank transaction number in oracle to be able to autoreconcile. how can I do the mapping it if the lenght of this number is variable? it is always after the indicator EREF+ and I put EREF+(~) but everything after EREF+ is taken in the field and I only want the numbers till ?21.

Please refer to the attachment for a better picture of what I want to achieve.

thanks for your help in advance

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