FEBSTS Simulate

OTPM Search String

Search String Defination

Search String Use

BANK CHARGES ON FOREX

Internet Charges auto debit

CONNECTION NO # 12654
 Bank ChargNCHG
Bank ChargNCHG Z400 Z401

Search String

Here we define the String

Here we assign to house bank

Z401

NTRF Z402

Z200 Z402
BDC Field Value 1
BDC Field Name 1
BDC Field Type 1

BDC Field Value 1 RATE@17.54

BDC Field Name 1

Defination
1.Create Defination for BDC FIELD VALU

2.Create Defination for BDC Fiedl NAME

USE
Create two use
1. for BDC FIELD VALUE
2. for BDC FIELD NAME 1
 BDC Field Value 2 BDC Field Value 3
BDC Field Name 2 BDC Field Name 3
BDC Field Type 2 BDC Field Type 3

BSEG-ZUONR
ZUONR-Assignment Field
##.## Bank Charges A/c Dr 100 RATE@17.54
RATE@17.54 To Main Bank A/c -100 RATE@17.54

BDC Field Name 1 BSEG-ZUONR

1 MAIN BANK DR
2 TO CUSTOMER

Defination for BDC FIELD VALUE 1 --- WITH TARGET ' RATE@##.##'

Defination for BDC Fiedl NAME 1 to mention updating field name i.e BSEG-ZUONR

FIELD VALUE
FIELD NAME 1