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EBS : Search String to pull customer from tag 86 of incoming MT940

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Hi ,

 

In MT940 file for incoming payment, in tag 86 I receive teh tag as CUSTXXXXX , where XXXXX is the customer number.

I want to pick the customer number XXXXX from there and post is on that customer account.

 

I am using the 001 standard algorithm. ANd teh posting rule config is as below.

 

SS_Posting rule.JPG

 

Extrenal transaction types are as below

 

SS_Ext Transaction.JPG

 

Serach string is defined as below

 

Search String.JPG

 

Search String details.JPGSearch String_1.JPG

 

 

 

 

But during EBS upload I am getting the error

 

Error: (F5 102) Customer * is not defined in company code CH20

 

Please see the below and let me know, how the same can be resolved and the search string can be correctly used.

 

SS_MT940.JPGError_Customer not defined.JPG                                                                   

 

Regards

SR


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