Reason:

Parameter SNSBNQ (Bank Sign) in Chapter :TRS, Group: BNK is not setup according to how the matching is done.

Solution:

The parameter SNSBNQ is used to define the display sign of the postings on the statement in the bank statement reconciliation table:

• Yes: the postings on the statement are displayed with the bank sign. 

• No: the postings on the statement are displayed with the accounting sign.