Balance in currency transaction

Dear All
when i am posting a excise invoice i am getting a error message balance in currency transaction
regard
nabil

Balance in transaction currency error occurs if the Debit & Credit are not equal
Check the duty amount
IF you are posting incoming excise IV
Cenvat recevable     Debit          500
Cenvat Clearing        Credit         500
If
Cenvat recevable     Debit          500
Cenvat Clearing        Credit         499
You will get the error Bal in transaction currency

Similar Messages

Balance in currency transaction in MIRO

Hi Experts
While posting an invoice in MIRO , Error message displayed as "Balance in currency transaction"
Diagnosis
A balance has occurred in transaction currency "INR" with the following details
Exchange rate "00" amt 14.00" & crncy key "INR"
The data in the transaction crncy were trnsfered from the calling application.
System Response
Your data cannot be processed in FI
Procedure
The error is probably in the calling application
Kindly guide at the earliest
Regards
Veena Kunthe

Hello,
Make sure that you have maintained translation ratios between source and target currency, typically it is 1:1, unless it is Japanies YEN - Refer Transaction code OBBS
Make sure you have entered the exchange rates OB08
Hope this should solve your issue. If still exists, please let me know the error message number.
Regards,
Ravi

Document currency (Transaction currency) wise G/L account balance report.

Dear All,
Is there any report available in FI for Document currency (Transaction currency) wise G/L account balance display.
Something similar to S_ALR_87012277; which gives currency-wise balance display?
Thank you for help.
Regards
Vijay

Hi Mike
Thank you for your quick responce.
I don't have access to this S_PLO_........ tcode; Ours is ECC 5.0 installation.
Is any other report available.
Thank you
Vijay

Foreign currency transactions

Dear All,
Please advice on how I can be able to pay from a Bank setup as a USD bank to a supplier invoice in GDP in SAP B1 SP2 PL50.
Currently this is what is done:
- Go to outgoing payments and select the supplier whose currency is set up as GBP
-Clicking on payment on account
-click on the payment means bag at the top.
- by default the payment means currency displays just the GBP and the local currency.
- click on the check option
-select a USD bank
- enter the figure to be paid.
when trying to add this transaction I get the message account currency does not match with document currency message comes up.
Regards,
Monil.

Hi Monil,
the easiest way to do this is to have the bank accounts set to multicurrency, then all balances will default back to local currency. Do you pay your supplier out of you normal bank account? Are there other suppliers you trade with in a different currency?
If you have extensive foreign currency transactions you might wish to have a tighter control on FX rates in relation to your local currency, then you can set up several different monocurrency bank accounts in the application & move cash around from one monocurrency account to another using the method outlined in SAP note 1260658.
All the best,
Kerstin

MIRO M8 285 (Balance in currency $, currency type $

hello
we have some problems on our system
We use Transaction MIR7 or MIRO to enter an invoice document for planned delivery cost with reference to purchase order. In Detailes Tab, at the addition of unplanned delivery costs, at the header of the invoice, the system displays one of the following error messages, when we try to simulate or post the invoice document:
M8 285 (Balance in currency $, currency type $), M8186 (Balance is not equal to zero) or RW022 (FI/CO interface: Balance in transaction currency).
We have already filled the missing entries in table T169A,a s per note 1319322.
Do you have any ideas on what should we do to avoid this error?
Thank you very much

Hi
CAn you please copy paste entire error ,
It seems like you havent taken all the amounts in concideration
check the tax code for unplaned delivery cost and calculate tax ticked

Foreing Currency Transactions

Hi Experts.
I am facing a problem in foreign currency transaction.Say I have entered vendor invoice(f-43) in month of Feb and ex rate in that month is say 43 and I am entering payment document (f-53) in month of march. Ex rate in this month is for ex 46. I have did configuration in OBA1 in for KDF with respect to Acc Payable. At the time of posting payment document sys showing error that
Ex.rate diff.accts are incomplete for account 0000151000 currency USD
Message no. F5063.
Where i am wrong I am unable to understand.
Help is appreciated.
thanks in advance

Hi Anamika,
Go to OB0(Zero)9
Double click on GL which u have assigned
Now u will see the Exchange Rate Diff Loss & Gain
Assign the GL for Loss and GAIN
I think u have created only one account that is for GAIN, so ur loss and gain will be going to only one GL...
so if u want to separate then u r required to create another GL for LOSS account and that will be assigned to OB09
I hope this will resolve ur issue
IF USEFUL THAN ASSIGN POINTS
Regards,
Jigar

Fs10n - incorrect balance among currency

Hi Experts!
I am having the folloging problem:
fs10n shows different balance/*** balance for different currencies. Even balance is + in CHF, in Eur it is -.
According the users the root cause can be that by time they changed the booking currency from CHF to EUR.
1.Now the users want to clear the account via fb50. But how they should do it, if the balance differs by currency?
2. How the problem can be solved technically? Tried to check oss notes, but did not really find the right one.
The accounts have the currency CHF and box not ticked for balance local currency only in master data.
Thanks,
Brigitta

Hi
please check the summation settings, whether it is cummulative or just summation. Also confirm the exchange rate relationship maintained between GBP and EUR
regards
Sanil Bhandari

Multiple currency transaction with DI not possible

Hi all!
I'm trying to make a jounral entry with multiple currencies. For example I want to book on Debit in EUR and on Credit side in USD. When I want to add the journal entry I got an error:
Transaction includes more than one currency.
I can reproduce the error in Business One, making a Journ Entry in the form. But there I have a form setting called "Allow multiple currency transactions". When I check it I can add my journal entry without any problem.
Can anyone help me find a solution in this?
As the Add-on I'm developing is a stock-exchange reporting tool and it passes journal entries to B1, multi currency transactions are regular task
Thanks!
Jörg

Ok, I find a solution by myself.
In the AdminInfo object is a property called MultiCurrencyCheck. When this is set to cc_NoMessage, I can save the journal entry.
If you want to change this setting in Business One:
Select Administration --> System Initialization --> Document Settings --> Per Document tab --> Journal Entry tab
There is a check box "Allow multiple currency transactions". The description is wrong and it should say "Block multiple currency transactions", like the other. When it is unchecked, I can make multiple currency transaction otherwise not.

CURRENCY TRANSACTION

WHAT IS CURRENCY TRANSACTION AND HOW WE USE THIS ONE.

You should stop asking questions and either go to help.sap.com and find the basic answers to your question or do the BW Course, as this is meant to be a forum for helping with implementation problems not teaching them basic BW.
help.sap.com

Balance in currency USD , Currency type 10 error in MIRO

Dear Gurus,
While simulating MIRO , I got an error like "Balance in currency USD , Currency type 10" . I search SDN and get some notes and update the same too in SAP . But still the error appears as before.Please suggest.
Thanks

Dear All,
My Gr/IR account is in local currency . i.e..INR
My invoice is in usd. and I want to post the MIRO in USD . My vendor's currency is in USD. In spite of all this the system is not saving the voucher.Please suggest, what to process.

Can I buy on iTunes and not use my gift card balance for one transaction?

I have a $40 gift card balance on iTunes. Now I need to buy an app for work and put it on my corporate card. But if I buy the app on iTunes, it will come out of my gift card balance. Is there a way to say "don't use my gift card balance for this transaction?"

Apple doesn't allow that. They've never said why.
(96758)

Trial balance report in transaction currency

Hi,
How to get trial balance report as per trasaction currecy.
thanks

Dear Sravanthi,
Try report S_ALR_87012277 with tick on balance in foreign currency.
See if this fulfills ur requirement
Regards,
Ajay

Balance with currency at the account entry moment

I am trying to do a balance report similar to f.01 transaction report but in which you may choose the currency like filter and the currency valuations in the summarizations will be the valuation of the currency at the account entry moment.
Do you know any balance transaction (or abap source code) that I may use, that apply that way to made the summarizations (in reference to currency use)?

I have found the following temporary workaround until MS fix the underlying issue.
Remove (or comment out) the following line from ApplicationInsights.config:
<Add Type="Microsoft.ApplicationInsights.Extensibility.PerfCollector.PerformanceCollectorModule, Microsoft.ApplicationInsights.Extensibility.PerfCollector"/>
Note that this is a termporary workaround, but I'm sure they'll be fixing it soon.

F5842- balances in currency type

Can somebody please quickly help me out.
I am entering transfer posting with transaction OASV and and the error F5842 is stopping me from carrying out the posting. It says as follows
<b>Balance in 1 currencies</b>
Message no. F5842
Diagnosis
Balances have been found in 1 currencies with the following details:
Currency type Amount Currency
30 0.01- USD
(A maximum of three differences are listed)
System Response
The prerequisite for posting a document in financial accounting is that the balances for all currency types are zero.
Procedure
This is a system error in the calling application or the FI/CO interface.
Please help quickly if you know how I can proceed.

Hi Jeyakanathan,
Thanks for fast response but the problem is I want to display whole balance of GL in currency USD.Document currency just shows me what all postings done on this GL in USD but not the whole balance.Can you help me in this?

Trying to Settle AuC, receiving 'Balance inTransaction Currency' message

I've been trying to settle an AuC and I am receiving the following message:
Balance in transaction currency
Message no. F5702
Diagnosis
A balance has occurred in transaction currency 'USD' with the following details:
Exchange rate '00', amount ' 18,000.00' and currency key 'USD'.
The data in the transaction currency were transferred from the calling application.
System Response
Your data cannot be processed in FI.
Procedure
The error is probably in the calling application.
I've been researching this like crazy but have not come up with any answers. Any help would be greatly appreciated.
Thanks

Refer following SAP
Note 710064 - AIBU settlement to foreign receivers: Error F5702
Note 519223 - Message F5702 during partial settlement AuC aftr Note 518005
Note 356845 - Group assets: No FI document generated
Note 704983 - Settlement to asset: Error message F5702 for credit memo
Note 759871 - Error F5702 with documents directly posted
Regards,
Ravi

Balance in currency transaction

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