Solution : https://service.sap.com/sap/support/notes/114713 (SAP Service marketplace login required)
Summary :
SAP has released updated interpretation algorithms for electronic bank statements with Release 3.0F. These include changes in algorithm handling, such as replacing algorithm 014 with 029 for better accuracy in payment order number processing, and enhancements in assignment number-based clearing procedures through algorithm 015. The improvements also comprise the addition of new algorithms like 030 for Brazilian searches and 031 for enhanced document number searches integrating bank details into master data. These updates are aimed at providing more accurate data processing and efficient handling of transactions in SAP systems.
Key words :
ten-character reference document numbers supplied, finnish 'tito' bank statement format, payment advice note items belong, respective business partner bank details, individual payment advice note items, bte function module loan_eb_event_00002810, disjunct reference number ranges, document number previously found, edi payment advice search, payment order numbers returned
Related Notes :
| 738807 | |
| 168110 | |
| 163707 | |
| 140613 | RFEBKA00: Error EDI paymnt advice determ.(Note 119847) |
| 128418 | |
| 119847 | RFEBKA00:Search algorthm f.EDI paymnt advice notes |
| 107592 | |
| 104342 | |
| 96656 | |
| 82794 |