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