Hi Team,
I am looking for a solution that can address Customer Receipt clearing through EBS for SWIFT MT940 format. We have implemented couple of search string to derive the Billing document from Notes to Payee however maximum no. of bank receipt "Note to Payee" have cryptic billing document. Let me explain -
Case 1 -
Note to Payee - /OCMT/EUR44,10/TYPE/RCN/99999999999-99-999999///NPY/ABC HOSPITALIER ///LCC/.7687/8012ZZZZZZZ///LIB/ABC 94300000100009999 <REF>NONREF</REF>
Actual Billing Document - 8235427687& 8235428012
In case of above "7687 & 8012" both are billing document - last 4 digit. Can we define a search string that could concatenate the missing billing document number?
Case 2 -
/OCMT/EUR1218,65/TYPE/RCN/888888888888-12-845123///NPY/PQR CHU///LCC/34515466/34515465PQR GENERAL AL///LIB/PRCTR999000199127C2930001 <REF>NONREF</REF>
Actual Billing Document - 9234515466& 9234515465
In case of above first 2 digit are missing.
Can we have a Search String to concatenate the missing billing document? Thanks in advance.
Best Regards,
JRB.