Manual Bank Statement: saved & posted without errors but no FI doc

Question

Hi,
I entered details for manual bank statement to clear a vendor payment. 
The transaction used was "003- Cashed Check", which has interpretation algorithm "021 Reference document number search". I've read in another Forum thread that this interpretation algorithm searches for the data stored in the Reference field of the payment document. So I entered the same data in the Bank Reference field in the manual bank statement.
The system did not throw any error, so I saved the bank statment and consequently posted. The status of the statement is "Manu. Posting complete".
As far as I understand, when the statement is "posted", an FI doc will be automatically posted with the following entry:
     DR Bank Check outgoing
     CR Main Bank Account GL
However, I cannot see this posting in both the Main Bank Account and Bank Check outgoing GLs.
Am I missing any step? Or is the config wrong?
Hoping for your guidance.  Thanks!

Answer 1

Yes, the entries are correct.
Below is the setup I did.  Should I change the Posting Type?
Create & Assign Business Transactions
1) Transaction: 002+
Sign of the incoming amount: +/positive
Posting rule: 002+
Account modification: + (what does this do?)
Interpretation algorithm:
Text: Check credit memo through bank
2) Transaction: 003-
Sign of the incoming amount: -/negative
Posting rule: 003-
Account modification: + (what does this do?)
Interpretation algorithm: 021 Reference document number search
Text: Cashed check
Define Posting Keys & Posting Rules
Create Account Symbols
SCHECKAUSGANG     Outgoing checks
SCHECKEINGANG     Incoming checks
Assign Accounts to Account Symbol
1) Account Symbol: BANK
AcctMod: + 
Currency: +      
GL Acct: ++++++++++                 
Desc: Bank account
2) Account Symbol: SCHECKAUSGANG
AcctMod: +
Currency: +      
GL Acct: +++++++++1                 
Desc: Outgoing checks
3) Account Symbol: SCHECKEINGANG     
AcctMod: +
Currency: +       
GL Acct: +++++++++6                  
Desc: Incoming checks
Create Keys for Posting Rules
1) Posting Rule: 003-     
Text: Cashed check
2) Posting Rule: 002+     
Text: Check deposit
Define Posting Rules
1) Posting Rule: 002+     
Posting area: 1     
Posting Key: 40           
Account (Debit): BANK     
Posting Key: 50           
Account (Credit): SCHECKEINGANG     
DocType: SA     
Bank Statement-Posting Type: 1     Post to G/L account
2) Posting Rule: 003-     
Posting area: 1                
Posting Key: (blank)
Account (Debit): SCHECKAUSGANG     
Posting Key: 50           
Account (Credit): BANK     
DocType: SA     
Bank Statement-Posting Type: 4     Clear debit G/L acct