Hello Experts
For outgoing payments we are updating assignment field with check number 50001119 for check payments made through RBC canada. Check numbers are not sent to bank in outgoing payment file. In the EBS file customer reference is updated with " CHQ 50001119" . We are using interpretation algorithm 015 which updates check number in assignment field and clears the document. In this scenario system is not able to clear the open item since the assignment is updated with prefix CHQ.
We have tried other algorithms such as 011,020, 021 but none of them has worked. We have also configured search string functionality with the attached config. Some how the search string functionality is not to identify the customer reference from EBS file.
please provide necessary inputs, If anyone has come across this kind of issue.
Thanks in advance
Srinivas Konakalla