I have configured manual bank reconciliation for our house banks as follows,
GL Codes Description Symbols Acc Mod Curr GL Acc Acc Symbol Desc
102310 Bank ACC 01 - Main LK00 ++++++++++++ Main
102311 Bank ACC 01 - Incoming Payments LK01 +++++++++++1 Receipts
102312 Bank ACC 01 - Cheque Payable LK02 +++++++++++2 Payments - Cheques
102313 Bank ACC 01 - Bank Draft (Foreign) LK03 +++++++++++3 Bank Draft
102314 Bank ACC 01 - Bank Transfers (Dm) LK04 +++++++++++4 Bank Transfers
102315 Bank ACC 02 - Main LK05 +++++++++++5 Main
102316 Bank ACC 02 - Incoming Payments LK06 +++++++++++6 Receipts
102317 Bank ACC 02 - Cheque Payable LK07 +++++++++++7 Payments - Cheques
102318 Bank ACC 02 - Bank Draft (Foreign) LK08 +++++++++++8 Bank Draft
102319 Bank ACC 02 - Bank Transfers (Dm) LK09 +++++++++++9 Bank Transfers
When process using Tcode ff67, LK00-LK04 range is working fine but LK05-LK09 range is picking wrong accounts (ie. It picks from LK00-LK04) range.
Any idea to come across above error ? Appreciate your help on this.