Bank Charge and Bank Overdraft Fees Master data

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

Hi,
Bank charges and Overdraft fees will not be an open item account.
But your bank clearing account will be an open item account.
Error may be due to the incorrect posting rule defined.
Regards
SM

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