Hello Expert,
I've been try to find the solution for the below requirement from my client and couldn't find any feasible solution, Hence thought to take expert advice on same.
We have a requirement to implement EBS- where system should read line: 86 reference document while executing FF_5.
(Below sample MT940 file)
:61:1310011001D1000,00NTRF2131603481478 //TT DAL243049MIL
:86:213160348278
So I have kept the Algorithm for this 021( Reference document number). Could you please help me to understand why the system not able to determine the same and auto clearing the document, Incase we use the :61 line next to Business transaction code(NTRF) for only document number( As you can see in my above example) and algorithm 020 its clearing the document correctly.
Could you please guide me where I went wrong? what else customization required. Appreciate prompt response.
PS: Business need to use line next NTRF for other purpose, Hence clearing document number will appear in the same with company in 61.So I shall not consider the same.
Best Regards,
Jain