SAP Knowledge Base Article - Preview

3748303 - EBS: Search String to update ZUONR with algorithm 015 does not work.

Symptom

  • A search string was created to update the Assignment Number (ZUONR) during bank statement uploads, but the incorrect value is updated.
  • The field FEBEP-ZUONR (Assignment Number) with 015 algorithm does not work in automatic clearing.


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Environment

  • SAP S/4HANA
  • SAP S/4HANA Cloud Private Edition

Product

SAP S/4HANA Cloud Private Edition all versions ; SAP S/4HANA all versions

Keywords

electronic bank statement, FF_5, MT940, search string, ZUONR, assignment number, bank reference, FEBEP-ZUONR, OTPM, RFEBBU10, algorithm 015, check reference, DME reference, mapping field, regex pattern. , KBA , FI-BL-PT-BA , bank statement , Problem

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