Payables and Cash Management - EBS (MOSC)

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BAI2 Bank Statement: Mapping for "BANK_TRX_NUMBER"

edited Aug 20, 2021 7:40AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Dear Team,

Below is an extract from the BAI Bank Statement that we receive... If we check for Transaction codes 195 (Receipts lines), data in the Rec ID 88 (continuation to Rec ID 16) has a 16 digit numeric Receipt reference number in Position 1 (highlighted below)

We need to understand how do we map this in the setups of Bank Statement Mapping for statement Type "BAI", such that the loader program populates this 16 digit ref number in the Transaction Number field.

Regards

Rupa

01,GECCTREAS,,170131,0625,54059115,80,,2/

02,,DEUTDEFF,1,170103,,,2/

03,096333000,EUR/

88,010,000,,V,170102,/

88,015,000,,/

88,045,000,,/

16,575,18621245,0

88,,NONREF,833?00DB-TRANSFER?109005/728?20100 093247500?3050070010?310093247 500

16,698,40000,V,170101,

88,,NONREF,809?00ZINSEN/KOSTEN/AUSLAGEN?109006/839?20PROVISION FUR AVAL      100

88,/?21BGI1500050/0131 S. ANLAGE

16,195,789549,0

88,1700308874406019,NONREF,166?00SEPA-GUTSCHRIFT?109075/611?20EREF+02/20170103/0

88,000000944?21 02267?22SVWZ+404044752 404044748 40?234044747 404044750?30DEUTDE

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