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Re: EBS - MT940 - Auto Clearing with payment document number

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I have used an ABAPER to create me Auto clearing program. First I agreed with the bank that Tag 61 Subfield 7 is where they should put the Payment Document number. Then I have used the Logic that the sytem to read bank statement Tag 61 Subfield 7, take the number and go to BSIS table, if it matches,then it shoould Auto clear. It works like magic.

 

Fred.


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