Re: EBS- SEARCH STRING CONFIGURATION

Hi Maria Florencia,

The search string is used to search information in note to payee fields and it seems your are talking about the check field (Multicash format):

017;4780001716;015;03.09.14;;;;        ;;000000001106;-1372;;;08.05.14;;;CH/CLEAR.48              ;;;;;;;;;;;;;;;;36005;043;2 1 1

Due to your search string setting, I'm assuming you are trying to clear the bank account by a 4 digit check number and in the statement comes with 12 (leading zeros). If that's your problem....4 digit check (1106) vs. 12 digit check (000000001106), then you have the following options to attemp an automatic clearing:

1. Create your check lots with 12 digits, exactly as coming in bank statement (leading zeros)
2. Use user exit EXIT_RFEBBU10_001 to modify check number from statement

Once you do this, you should use interpretation algorithm 011 or 015 and set the posting type "4" (Clear debit G/L acct) in the posting rule.

Best regards!