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Re: EBS : MT940 : Pulling reference number from tag 86 "XREFNUM-1" as "NUM-1"

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Well... it seems to me that the way you defined the search string it should work well. But you have to make sure. Please, first try to define alternative posting rule for your search string use in order to test whether it works at all. If it works without problems, than you have to check the settings of your posting rules i.e. you have to define alternative posting type for your posting rule (e.g. posting type 8 "Clear credit subledger account") and change the interpretation mechanism for external business transaction code associated with posting rule for incoming payments (e.g. "020: Document number search" or "021: Reference document number search").


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