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EBS document text sap field BSEG_SGTXT

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HIi Gurus,

could someone help with th following requirement ( for EBS run FF.5 or FF_5)

 

External transaction type 191: th upload process is to interpret the MT940 file and populate the SAP field BSEG-SGTXT using the following conditions:

Start reference population from line 4 of the statement ( field 88 ) when field start with : PY. the reference will be truncated to 50 characters

 

External transaction type 227 the upload process is to interpret the MT940 file and populate the SAP Field BSEG-SGTXT using the following coditions:

start reference population from line 4 of the statement description ( field 88) when field start with PY: the reference will be truncated to 50 characters .

 

many thanks

Cecile


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