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Treasury Flow type posting GL incorrect

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Hi All,

 

I recently configured a new product type for an existing transaction type in CFM. I configured flow types , assignmnet rules, gl accounts for posting key and all.

 

  However when I create a new instrument using TM01 followed by settlement from TM06 and run TBB1 i see small issue.

Debit account is coming as per my configuration in account determination , however the Credit account is not coming the way i configured in account determination.

  In fact the credit account is not there in the account assignment section itself (assignment of GL account to Account symbols).

 

  Kinldy let me where where all can be configure GL accounts for treasury perspective.


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