System is not picking bank out going account in TBB1
I am facing the Problem while running the TBB1 , Posting the transaction
While investing the FD transaction,the bank Outgoing clearing should be Credited.
the Practice we are following ;
1. Main Bank Account ; 250012
2. Bank Outgoing Clearing /c;251012;Accounting Symbol 3.1(Bank Clearing ; Outgoing )
3. Bank Incoming Clearing A/c; 252012; Accounting Symbol3. (Bank Clearing ; Incoming )
As we are using third digit of GL such as
++1+++; as Bank Outgoing Clearing A/C
++2+++; As Bank Incoming Clearing A/c
As I have done the configuration in Account Determination
While posting the transaction.
System is picking the Gl 2025 ( Incase of Bank Outgoing (instead of 252012 ,
System is picking the GL1025( Incase of Bank Incoming (instead of 251012,