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Bank Account Missing in the check storage profile creation

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Hi ,

 

    My Bank  had been created in the WoC: Liquidity Management --> Master Data-My Bank . Under the Bank Account Id, we had  number of Accounts  with Status : Active. While creating the "New Check Storage" , we could not found the Bank accounts in the Selection field of " Deposit Bank Account Id".

 

For more details, we have created 4 Bank accounts for the single bank under My Banks. Now , while creating the Check Storage, Deposit Bank Account Id selection, only 3 Banks Accounts were able to select. The 4th bank account is not viewable in the selection.

 

Please advise

 

Thanks & Regards

 

Vijay M


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