Diagnosis
For company code &V1&, you have defined that the check reconciliation isto take place in the general ledger. In order to do this, in theCustomizing for check creation, you have to select the numbering typeAutomatic Check Number Assignment (that is, check number =payment document number). This is not the case for house bank &V2&,account &V3&.

Procedure
Check the Customizing settings.
INCLUDE FICA_NA_CUST_2 OBJECT DOKU ID TX