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Re: Definition of Search string to post Bank Charges to different Cost center, but when Cost element is the same.

Hello Wirtschaftsmann - As suggested above on May 12, I defined Search String as "COMISION" and maintained Cost center against to it and on Search string use - I have maintained Company Code, House Bank, Account Id, External Transaction Id, Sign, Interpretation Algorithm (Same as OT83 settings), and Search string and activated the same.

 

Below is the Statement I imported and still Cost center maintained in OKB9 is determined and not the one specified in Search string.

 

Can you pls check the below if I modified the Note to payee correctly.

 

Thanks

 

:20:9400124554420427

:25:00010448018

:28:1787

:60F:C140520MXN2026483,70

:61:1405200520DN1000,80NCOM0001123//0000054400052615

:86:035?00Bank Charges?20COMISION

:62F:C140520MXN2021261,65

:64:C140520MXN2021261,65


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