Skip to Content
0
Former Member
Dec 01, 2011 at 04:51 AM

Bank Charge and Bank Overdraft Fees Master data

81 Views

HI Expert,

When i am Running Bank Manual Reconciliation(FF67), I am not able to run successfully.i am getting error-there is no open item found for Bank Charge and Bank Overdraft fees.

however i made bank charge and bank overdraft fees as normal G/L. My question is that ,in real scenario how we maintain these two G/L,as normal or as clearing G/L(Open item Management in FS00).

Though i have tried in two before running FF67.

Bank Charge a/c Dr.

To SBI Check outgoing.

i have also maintain Posting Rule for bank charge and overdraft fess.

Thanks in Advance