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Auto BRS FF_5 using value date

Former Member
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Hi,

We want to process Auto BRS using Value date. How to configure the same using Search String. Please guide as the issue is very urgent. I tried all the possible combination but unable to resolve. Pls help.

Regards,

varsha

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
0 Kudos


Hi Varsha,

In the EBS file in BAI format which you will receive from the bank, check in the record starting with 16, whether there is a "V" in it or not, V stands for value date. If its there, the psoting shall be done in SAP as per the value date. Else please get in touch with the concerned bank to have the value date mentioned in the EBS file.

Regards

Vivek

Former Member
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thanks..issue resolved

Answers (0)