Oracle Treasury - Journal Entry Actions Bank GL

 Dear All,
For the ONC deal [FUND sub type], I have setup the journal entry actions as follows:

Date Type                  Amount Type                Action Code               Bank GL  Prin GL   Int GL         Debit / Credit      GL Account

COMMENCE             PRINFLW                     INCRSE                     Selected                                  Debit
COMMENCE             PRINFLW                     INCRSE                                                                    Credit                Loan A/c

However, while generating journals, the Debit leg of the transaction always shows the suspense GL and not the bank a/c which is supposed to be debited.

I have created a counterparty and the bank branch check box is selected. I have also created a bank account for the currency used in the transaction. But, still, the system is not able to identify the bank account and puts the transaction with the suspense GL.