We have created the following customisation for electronic bank statement upload.
Bank symbols defined
2) GBBANK OUT
Posting rule defined
Rule posting Acct (debit) posting Acct (Credit)
AB01 GBBANKOUT 50 GBBANK
Accounts assigned to Symbols
1) GBBANK 111014
2) GBBANK OUT 112014
External transaction type is assigned to above posting rule. The interpretation algorithm is 019 and processing type is 05 .
Now when the bank statement is uploaded the credit is posted correctly to account 111014, but the debit gets posted to a different GL account 111061 which is not at all configured for EBS.
Please can anybody suggest what could be wrong