Hello
We need to restrict the automatic clearing in FEBAN to Customer Accounts only. The Search String defined is shown below.
| CO.CD | HOUSE BK | ACCT ID | EXT. TRANS. | +/- | ALGORITHM | SEARCH STRING NAME | TGT.FIELD | ACTIVE | PREFIX | SEARCH STRING | SEARCH STRING MAPPING |
| 1000 | Bank A | ID 1 | 73 | + | 21 - reference document number search | string 1 | Payment Notes | X | 0000000000 | (^| |#)#######$ | ( | |#)####### |
| 1000 | Bank A | ID 1 | 73 | + | 21 - reference document number search | string 1 | EBCHECT Check-/DME Reference-/Assignment Number | X | 0000000000 | (^| |#)#######$ | ( | |#)####### |
| 1000 | Bank A | ID 1 | 73 | + | 21 - reference document number search | string 2 | EBAVKOA Account Type | X | D | (^| |#)#######$ | <blank> |
Even if I indicate EBAVKOA = D to restrict the search to only Customer accounts, certain Vendor accounts are still hit and therefore cleared during FEBAN.
What could be missing?
Thanks in advance.
Maria