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