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Note to Payee - several data in the same line

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Hi everyone.


I have configured the Interpretation rules for Note to Payee. It works for the simple scenario where a subset of the whole line is one parameter that I need (for example: I can extract contract number from the note to payee, when its written in a form similar to this: contract_number-date-check_digit).


Our client wants the Note to Payee to consist of 3 numbers: contract number - contract account - month_year (for example: 10006722-2024472-314) as the regulations in our country allow only numbers and dashes to be in that field. Total field length is 22 characters (again, only numbers and dashes).


As I need to get both the contract number and the contract account number, I tried to set that up using options in Interpretation rules, but so far I havent been able to get it working. Does anyone has similar requirement or has an idea of how this could be achieved?


My config is as follows:

- Selection field: 1 Contract Account

- - Keywords: not used

- - Structure: Defined one structure line, with field length and partial transfer, with limited range (min and max value)

- - Assigned Selection Categories: contract account


What I tried is:

- adding new selection field (2 - Contract)

- adding new line in Structure section (second line with options like above, but for the contract number)

 

I would appreciate any help or ideas on this issue. Thanks in advance!

 

Marko


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