Hi All,
I am trying to upload Electronic Bank Statement for incoming Wires Payment.
I am using Interpretation Algorithm 015: Clearing Transaction: Selection using assignment.
It populates Bank Ref: from BAI file to ZUONR field.
My problem is it ignores first 2 alphabets from the Note to Payee.
Example - Note to Payee line looks as follows -
88,OTHER REFERENCE: IA009957456872/
ZUONR field will be populated with "009957456872".
I want it to be populated with "IA009957456872".
Please help.