System is not picking bank out going account in TBB1

Hi All,

I am facing the problem in TBB1 accounting entries, system is picking the bank main account (From House bank/account id assigned GL) Not picking Bank out going account from account determination

Example:

Accounting entry at the time of TBB1: (Term start)

Wrong entry

Dr. Fixed Term Deposit GL account

Cr. Bank Main account (Which is assigned in House bank/account ID)

Correct accounting entry should be like this:

Dr. Fixed Term Deposit GL account

Cr. Bank out going account

I have checked the Payment configuration but still not able to identify the issue

Thank in advance for your help and support

Regards,

MS