Check Amount is clearing and posting to same Bank Sub A/c In FCHR

[chandrasekharbadeti_chand]

Hi,

Can any one explain the reason for the below issue in my Bank Accounting?

when check is cleared using FCHR, Check Amount is not moving From Bank Sub A/c (Checks Issued A/c ) to Bank Main A/c.

Check Amount is clearing and posting to same Bank Sub A/c. I have checked all the setings are fine (Posting Rules also fine).

Thanks

Chandra

[Former Member]

In House Bank give main bank GL. Here you may be given Check Issue account.

[chandrasekharbadeti_chand]

Hi Friends,

Every thing fine. still I am having the same problem.

Thanks

Chandra

[former_member464436]

Hi,

you can reconcile from sub bank account to main back account thorugh f-04 transaction,

Regards,

Venkat

[Former Member]

Hi Chandra,

Thats right. You would anyways do a bank recon at which point these are moved into the bank main account.

Caio

Raghu