Balance In Local Currency (Error Message F5 703)

I've encountered an error during invoice reversal via MR8M(Version 4.5). Error Message (F5 703 - Balance In Local Currency).
Balance in local currency - Message no. F5 703
Diagnosis - There is a balance in local currency 'NOK' with the following details:
Exchange rate type '10', amount '0,04-' and currency key 'NOK'. The data in local 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.
Please share if you have any solution.

Pls chk this link
FNM3 Balance in local currency F5 703

Similar Messages

Balance in transaction currency Error Message no. F5702

Dear all I need some help in order to make an invoice.
When I try to release to accounting for an invoice the system send me the following error.
Balance in transaction currency
Message no. F5702
Diagnosis
A balance has occurred in transaction currency 'MXN' with the following details:
Exchange rate '00', amount ' 1.115,50-' and currency key 'MXN'.
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.
Please if anybody knows how fix this error tell me.
Thanks

Dear,
For this issue .. You have to use SAP NOTE..
Check out bellow notes..
Note 740565 - Balance in transaction currency w/ SCS document
772955 - Part-inclusive rent
753737 - RO from different BEs and one AP condition each
737300 - Tax calculation for multilevel tax codes
736210 - Tax account not determined correctly
Please refer this thread,
error : balance in transaction currency
Regards,
R.Brahmankar

Balance in local currency error in BAPI_ACC_DOCUMENT_POST

Hi,
When I call BAPI_ACC_DOCUMENT_POST, I take below error from bapi return message,
the code related filling bapi header,item and currency also is below.Is tehere any body can help me to solve my problem.
Thanks,
form fill_header .
"Header
t_doc_header-comp_code = 'NETS'.
t_doc_header-header_txt = 'CS stok'.
t_doc_header-fisc_year = gv_year.
t_doc_header-fis_period = gv_month.
t_doc_header-doc_date   = sy-datum. "?
t_doc_header-pstng_date = sy-datum. "?
t_doc_header-bus_act    = 'RFBU'.
t_doc_header-username   = sy-uname.
t_doc_header-doc_type   = 'SA'.
append t_doc_header.
t_doc_header-ac_doc_no = ''.
t_doc_header-acc_principle = ''.
t_doc_header-neg_postng    = ''.
endform.                    " fill_header
form fill_item using p_no .
"item
t_accountgl_item-ac_doc_no = ''. "Accounting Document Number
t_accountgl_item-doc_type   = ''. "Document type
t_accountgl_item-comp_code = 'NETS'.   "Company Code
t_accountgl_item-plant      = '1300'.   "Plant
t_accountgl_item-fisc_year = gv_year. "Fiscal Year
t_accountgl_item-fis_period = gv_month. "Fiscal month
if p_no = '1'.
    t_accountgl_item-itemno_acc = '1'.
    t_accountgl_item-gl_account = '1522000111'.
    t_accountgl_item-item_text = 'CS Vuk Item-1'.
    t_accountgl_item-pstng_date = gv_last_day.
    append t_accountgl_item.
elseif p_no ='2'.
    t_accountgl_item-itemno_acc = '2'. "Accounting Document Line Item Number
    t_accountgl_item-gl_account = '6220000111'. "General Ledger Account
    t_accountgl_item-item_text = 'CS Vuk Item-2'.
    t_accountgl_item-pstng_date = gv_first_day_for_next_month.
    append t_accountgl_item.
endif.
endform.                    " fill_item_1
form fill_currency using p_no p_fark .
data: miktar1 type ckmlcr-salk3,
        miktar2 type ckmlcr-salk3.
"currency
t_currencyamount-exch_rate   = ''.       "Exchange rate
t_currencyamount-curr_type   = '10'.     "Currency type and valuation view
t_currencyamount-currency    = 'TRY'.
miktar1 = p_fark.
miktar2 = - p_fark.
if p_no = '1'.
    t_currencyamount-itemno_acc = 1.
    t_currencyamount-amt_doccur = miktar1. "Amount in document currency
    append t_currencyamount.
    t_currencyamount-itemno_acc = 2.
    t_currencyamount-amt_doccur = miktar2.
    append t_currencyamount.
elseif p_no = '2'.
    t_currencyamount-itemno_acc = 1.
    t_currencyamount-amt_doccur = miktar2.
    append t_currencyamount.
    t_currencyamount-itemno_acc = 2.
    t_currencyamount-amt_doccur = miktar1.
    append t_currencyamount.
endif.
append t_currencyamount.
endform.                    " fill_currency
form call_bapi_post .
call function 'BAPI_ACC_DOCUMENT_POST'
    exporting
      documentheader            =    t_doc_header
     importing
       obj_type                = gv_obj_type
       obj_key                 = gv_obj_key
       obj_sys                 = gv_obj_sys
    tables
        accountgl               = t_accountgl_item
      ACCOUNTRECEIVABLE       =
      ACCOUNTPAYABLE          =
      ACCOUNTTAX              =
      currencyamount            = t_currencyamount
      CRITERIA                =
      VALUEFIELD              =
      EXTENSION1              =
      return                    = t_return.
gs_doc = gv_obj_key.
perform check_error tables t_return.
perform call_bapi_trans.
endform.                    " execute_bapi

check below code....
FUNCTION ZF_BAPI_ACC_GL_POSTING.
""Local interface:
*" IMPORTING
*"     VALUE(SIMULATE) TYPE CHAR1 OPTIONAL
*"     VALUE(FILEPATH) LIKE RLGRAP-FILENAME OPTIONAL
*" TABLES
*"      DATA_RECORD STRUCTURE ZFGL_ACCOUNT_POSTING
*"      RETURN STRUCTURE BAPIRET2
This is a common function module is to simulate & post a GL document
using input file. If file got more than 999 items for the combination
of company code, Currency & accounting base, the function module will
post first 998 Items of the above combination & balances the GL
document with 999 item having GL account 0000299998. First line item
of the subsequent document would be similar to 999th item of the
previous *document.
Read all input records into an internal table.
clear: IT_DATA,
         IT_DATA[],
         w_simulate,
         flg_err,
         IT_US_DATA,
         RETURN,
         RETURN[],
         it_return,
         it_return[],
         IT_US_DATA[].
w_simulate = simulate.
w_filepath = filepath.
DATA: L_index LIKE SY-TABIX,
        L_NEWBS LIKE RF05A-NEWBS.
loop at DATA_RECORD.
    move-corresponding data_record to it_data.
    move : data_record-SAKNR to it_data-newKO,
            data_record-MWSKZ to it_data-VAL2.
Function module to convert NEWKO
    CALL FUNCTION 'CONVERSION_EXIT_ALPHA_INPUT'
      EXPORTING
        INPUT = IT_DATA-NEWKO
      IMPORTING
        OUTPUT = IT_DATA-NEWKO.
Function module to convert KOSTL
    CALL FUNCTION 'CONVERSION_EXIT_ALPHA_INPUT'
      EXPORTING
        INPUT = IT_DATA-KOSTL
      IMPORTING
        OUTPUT = IT_DATA-KOSTL.
    append it_data.
    clear it_data.
endloop.
If no data is passed in an input table
if it_data[] is initial.
    PERFORM UPLOAD_DATA.
    IF SY-SUBRC = 0 .
      PERFORM INSERT_IT_DATA.
    ENDIF.
endif.
The below logic written for US payroll. As the US Payroll file is not
standard file and do not have the credit and debit amount balanced.
The logic below would take care the debit/credit amount balances
read table it_data index 1.
if it_data-zzdatsrc = '3311'.
    loop at it_data.
      if it_data-newbs = '40'.
        L_NEWBS = '50'.
        PERFORM CREATE_GL_ITEMS USING L_NEWBS
                                      v_gen
                                      IT_DATA-BUKRS.
        CLEAR L_NEWBS.
      else.
        L_NEWBS = '40'.
        PERFORM CREATE_GL_ITEMS USING L_NEWBS
                                      v_gen
                                      IT_DATA-BUKRS.
        CLEAR L_NEWBS.
      endif.
    endloop.
The below logic written for P-card. As the US P-Card file is not
standard file and do not have the credit and debit amount balanced,
the logic below would take care the debit/credit amount balances
elseif it_data-zzdatsrc = '3312'.
    sort it_data by   BUKRS
                      WAERS
                      ZZACCBAS
                      seq_num
                      NEWKO.
    loop at it_data.
      if it_data-newbs = '40'.
        IT_US_DATA-WRBTR = IT_US_DATA-WRBTR + IT_DATA-WRBTR.
      else.
        IT_US_DATA-WRBTR = IT_US_DATA-WRBTR - IT_DATA-WRBTR.
      endif.
      at end of NEWKO.
        if it_us_data-wrbtr = 0.
          clear: it_us_data,
                 L_NEWBS.
          continue.
        elseif it_us_data-wrbtr > 0.
          L_NEWBS = '40'.
        else.
          L_NEWBS = '50'.
        endif.
        move-corresponding it_data to it_us_data.
        clear: it_us_data-newko,
               it_us_data-newbs,
               it_us_data-kostl,
               IT_us_data-sgtxt,
               it_us_data-wrbtr.
        MOVE: v_pcard_ac TO IT_US_DATA-NEWKO,
              L_NEWBS TO IT_US_DATA-NEWBS,
              IT_DATA-WRBTR to IT_US_DATA-WRBTR,
              '3312' TO IT_US_DATA-ZZDATSRC,
              'GGA' TO IT_US_DATA-ZZACCBAS.
        append it_us_data.
        clear: it_us_data,
               L_NEWBS.
      endat.
    endloop.
    LOOP AT IT_US_DATA.
      MOVE-CORRESPONDING IT_US_DATA TO IT_DATA.
      APPEND IT_DATA.
      CLEAR IT_DATA.
    ENDLOOP.
endif.
Populate Sequence number
loop at it_data.
    it_data-seq_num = sy-tabix.
    modify it_data index sy-tabix transporting seq_num.
endloop.
Sort table
sort it_data by bukrs waers budat zzACCBAS seq_num.
Populate reconciliation account for 999th record
v_rec_account = '0000299998'.
Process input data
loop at it_data.
    L_INDEX = SY-TABIX.
Populate document heade for every combination of
company code & currency code
    At new ZZACCBAS.
      READ TABLE IT_DATA INDEX L_INDEX.
      CLEAR: it_documentheader[],
             it_documentheader,
             it_accountgl[],
             it_accountgl,
             it_currencyamount[],
             it_currencyamount,
             W_COUNT,
             W_TL_AMNT,
             w_seq,
             flg_eod.
      perform populate_header.
    endat.
    W_COUNT = W_COUNT + 1.
    IF IT_DATA-NEWBS = '40'.
      W_TL_AMNT = W_TL_AMNT - IT_DATA-WRBTR.
    ELSEIF IT_DATA-NEWBS = '50'.
      W_TL_AMNT = W_TL_AMNT + IT_DATA-WRBTR.
    ENDIF.
    perform populate_items.
    if flg_err = 'X'.
      exit.
    endif.
    AT END OF ZZACCBAS.
Call BAPI to check input data.
      perform call_posting_bapi.
      loop at it_return where type = 'S' or type = 'E' or type ='A'.
        move-corresponding it_return to return.
        append return.
        clear return.
      endloop.
      flg_EOD    = 'X'.
      CLEAR: W_TL_AMNT,
              W_COUNT,
              it_documentheader[],
              it_documentheader,
              it_accountgl[],
              it_accountgl,
              it_currencyamount[],
              it_currencyamount.
    ENDAT.
*Creating the reconcillation record
    if flg_EOD <> 'X'.
      IF W_COUNT EQ 998.
        IF W_TL_AMNT <> 0.
          W_COUNT = W_COUNT + 1.
          IF W_TL_AMNT LT 0.
            IT_DATA-NEWBS = '50'.
            it_data-newko = v_rec_account.
            W_WRBTR = ABS( W_TL_AMNT ).
            IT_DATA-WRBTR = W_WRBTR.
            flg_fi = 'X'.
            w_seq = w_seq + 1 .
            perform populate_items.
            if flg_err = 'X'.
              exit.
            endif.
            perform call_posting_bapi.
          loop at it_return where type = 'S' or type = 'E' or type ='A'.
              move-corresponding it_return to return.
              append return.
              clear return.
            endloop.
            cleAR:it_accountgl[],
                  it_accountgl,
                  it_currencyamount[],
                  it_currencyamount.
            W_COUNT = 1.
            IT_DATA-NEWBS = '40'.
            it_data-newko = v_rec_account.
            W_WRBTR = ABS( W_TL_AMNT ).
            IT_DATA-WRBTR = W_WRBTR.
            flg_fi = 'X'.
            perform populate_items.
            if flg_err = 'X'.
              exit.
            endif.
          ELSE.
            IT_DATA-NEWBS = '40'.
            it_data-newko = v_rec_account.
            W_WRBTR = ABS( W_TL_AMNT ).
            IT_DATA-WRBTR = W_WRBTR.
            flg_fi = 'X'.
            perform populate_items.
            if flg_err = 'X'.
              exit.
            endif.
            perform call_posting_bapi.
          loop at it_return where type = 'S' or type = 'E' or type ='A'.
              move-corresponding it_return to return.
              append return.
              clear return.
            endloop.
            cleAR:it_accountgl[],
                  it_accountgl,
                  it_currencyamount[],
                  it_currencyamount.
            W_COUNT = 1.
            IT_DATA-NEWBS = '50'.
            it_data-newko = v_rec_account.
            W_WRBTR = ABS( W_TL_AMNT ).
            IT_DATA-WRBTR = W_WRBTR.
            flg_fi = 'X'.
            perform populate_items.
            if flg_err = 'X'.
              exit.
            endif.
          ENDIF.
        endif.
      endif.
    endif.
endloop.
IF FLG_ERR = 'X'.
    loop at it_return where type = 'E' or type ='A'.
      move-corresponding it_return to return.
      append return.
      clear return.
    endloop.
ENDIF.
ENDFUNCTION.

FNM3 Balance in local currency F5 703

Hi Support Team,
When I try to reversal a Loan documento the system show the message F5 703 Balance in local currency. I 've been looking for oss notes but there is nothing to this component about the issue.
Before to write any note i want to know if someone could be help me
Thansk a lot
Andrea

Hi Paula,
Not sure in which version of SAP you are, but kindly check the below notes
Note 161335 - Balance when reversing local currency loan
Note 500581 - STO/MAB:terminations after local currency changeover
Thanks
Aravind

F5061 Balance in local currency EUR is too large for automatic adjustment

My Company code currency is EUR. The customer has made a downpayment in USD (say 100) and i am now to clear the same against invoice of same amount in USD (100 $) but its is resulting into minor differences in Local currency. I am getting the following error
Balance in local currency EUR is too large for automatic adjustment
Message no. F5061
Diagnosis
For postings in foreign currency, it is possible that the balance in foreign currency is zero, but not in local currency. Providing the balance in local currency does not amount to more currency units than the document has line items, the system adjusts the amounts automatically. If an automatic adjustment is not possible, the amounts must be adjusted manually in local currency.
System Response
The document is not posted in local currency without adjusting the amounts.
Procedure
Adjust the amounts in local currency.
How can i have the system automatically fetch the Gl accounts to post the exchange rate differeces.
I have maintained the settings in FBKP- Exchange rate differenes
Thanks & Regards
Pooja

Hi,
I have the same problem; my company code is defined in HUF and I am trying to post a vendor invoice in Euros.
I have a 10% maintained there and still receiving the error, either for differences of just one HUF. The strangest thing is that differences are automatically adjusted (also for discrepancies over the 10%) when posting through FB60 but not when using FB01.
Any idea?
Thanks in advance for your input.
Best regards.

Relation between 'only balance in local currency' check box and OBA1-KDF

Hi,
in the master data of the GL account, the check box 'only balance in local currency' should be unchecked it to set that account as Valuation account, i.e in the OI exchange rate defferences?
or , if the account takes only in local balance also set as valuation account in OBA1-KDF
Thanks...

Hi Yogesh,
Thanks for your quick replay, i use this transaction code "OB_GLACC12" when i was save it showing Error Message like
"You want to save your changes. They will take immediate effect for all objects chosen. This action cannot be undone."
0000115405 // 3130 : The data contains error, you cannot save Message No.FH511
0000115405 // 3130 : Changing the balances in local currency not possible; acct has a balance Message No.FH085
0000115405 // 3130 : Keep balance sheet accounts in local currency only Message No.FH132
Can you help me how to change the Only balances in Local Currency Check box.
Thanks,
Bhaskar.

Balance in local currency while doing MIGO

Hi Gurus,
Below is the message which I am receiving when doing MIGO. Can some body let me know how to solve this
Balance in local currency
Message no. F5703
Diagnosis
A balance exists in local currency "INR" with the following details:
Exchange rate type "10", amount " 82.39-" and currency key "INR".
The data in local currency is transferred from the calling application.
System Response
Your data cannot be processed in FI.
Procedure
There is probably an error in the calling application.
The GL account is "Only in local currency" check box is checked. OB08 settings are also maintained

Hi
The error is in GL code
GO to FS00 GL Master, for your GL
Go to Control Tab and remove the check box which reads "Only Balance Local currecy"
Consult you FI teams once
Niti Narayan

FS00 Only balances in Local Currency Check box

Hi Sap Gurus,
FS00 in that there Only balances in Local Currency Check box i want to remove the check box,but in that g/l account we have balances how to remove the check box.
I have a one solution
post the account to zero balance, uncheck the flag, post the old account balances again.
I know this answer but is there any other way or any program is available in SAP
If anybody knows please suggest me
Thanks In advance,
Bhaskar

Hi Yogesh,
Thanks for your quick replay, i use this transaction code "OB_GLACC12" when i was save it showing Error Message like
"You want to save your changes. They will take immediate effect for all objects chosen. This action cannot be undone."
0000115405 // 3130 : The data contains error, you cannot save Message No.FH511
0000115405 // 3130 : Changing the balances in local currency not possible; acct has a balance Message No.FH085
0000115405 // 3130 : Keep balance sheet accounts in local currency only Message No.FH132
Can you help me how to change the Only balances in Local Currency Check box.
Thanks,
Bhaskar.

Remove tick Only balance in local currency

Dear Experts,
One of my Balance Sheet GL Account has a tick Only Balances in Local Currency and I want to change the properties of GL Master by removing the tick since the same is to be taken in Valuation Program.
I have made the balance NIL of the Account but still I am not able to change the properties of GL Master and get a Message no. FH085.Request you to kindly advice on the same.
Regards,

Dear:
Please check FS10N on FBL3N for local currency for closing balance to some GLs and nullifying the balance. if there is any. If local currency is 0, only then you can switch off balances in local currency check box in FS00.
Regards

J2iun Balance in Transaction currency error

Dear Experts,
I am facing a problem in J2iun balance in transaction currency. Message no. F5 702
I checked the entry in simulation mode, its not equal to Debit and credits, the entry as below
Dr ED payable 4,971.00
Dr Cess payable 99.00
Cr RG 23A ED Cenvat Account 4,971.00
Cr RG23A EC Account 99.00
Cr loans 50.37
i want to know the actual entry while do the j2iun. and what correction i need to do in j1it GL Assignments.
i will appreciate your immaidate response.
regards,
Gopi.P

Hi,
Please check the assignments which you have done for excise transactio type UTLZ.
After that assign proper G/Ls in account determination for the same.
It seems, some account are not assigned to UTLZ, that's why system is giving this error as your debit & credit amount should be equal (Dr & Cr)
Regards,
Piyush

"Balance in transaction currency" Error in Depreciation Posting Run-AFAB

Hi,
We are having unit testing going on during ECC6.0 upgrade.I am getting following error while posting Asset Depreciation -AFAB.
Balance in transaction currency
Message no. F5702
Diagnosis
A balance has occurred in transaction currency 'AUD' with the following details:
Exchange rate '00', amount ' 467.00-' and currency key 'AUD'.
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.
Please advise what can be the reason of this issue.
Thanks & Regards,
Prince Kochhar

Hi shiv,
Kindly refer this threads,
Balance in transaction currency
Error : Balance in Transaction Currency
Error F5702 Balance in transaction currency VF01
Re: Balance in Transaction Currency
error in Balance in transaction currency
Balance in transaction currency
Thanks,
Swamy H P

Only Balances in local currency

Hi,
By mistake we activated only Balances in local currency setting for a GL account at the time of Go-live. Also we had done postings to this account with foreign currency and local currency. Now we want to do foreign currency valuation for this account, but the problem is up to now all the transaction are recorded in local currency only because of the reported setting to GL master, so system is not finding any valuation differences for foreign currency transactions.
What can be done to update the transaction currency balances for the posted line items without reversing?
Is there any program to update the balances in transaction currency as well?
We have many line items in that GL account which have to be revaluated.
Experts, please give me the suggestion.
Rgds
Murali. N

Hi,
Please check the below OSS notes:-
[https://websmp130.sap-ag.de/sap(bD1lbiZjPTAwMQ==)/bc/bsp/spn/sapnotes/index2.htm?numm=1431450]
[https://websmp130.sap-ag.de/sap(bD1lbiZjPTAwMQ==)/bc/bsp/spn/sapnotes/index2.htm?numm=327591]
Regards,
SDNer

Daily Customer Balances in Local Currency problem?

Hi,
My user want S_ALR_87012172 - Customer Balances in Local Currency on daily basis but can you suggest me what shall I do?
I have tried to write a query but I hope I am not getting all the tables can yiu suggest me tables where I can get the balance in local currency for customers and accumulated balance as well.
Please suggest any way like report painter or query step by step?
Regards
Nitin

Thanks alot Visawana S,
I am sorry but are those tables enough to meet this requirement.
I am making a query for Daily customer report in which my user want fields Total Debit posting, Total Credit Posting, Balance Carryforward and Accumulated balance based on the selection of Posting date. When I am trying to do that I am unable to find all the tables for this report as we have the field Balance carryforward in KNC1 or KNC3 but when we join the tables it doesn't show any link. Please help me on it. Also, I am unable to find out the Accumulated balance field in any table if we don;t have that field then how to get that field updated.
Please write about the tables in detail.
Thanks in advance
Regards
Nitin

Customer Balances in Local currency

Hi Gurus,
Can some one explain me about
TCode- S_ALR_87012172= Customer balance in Local currency
It importance ,its benefits,
Thanks,
Seegal

Hi,
Check the program documentation(shift +F1), blue i icon in application menu after executing the T.code.
Short text
Customer Balances in Local Currency
Description
The balances from the following transactions can be issued with the customer balance list:
Standard G/L transactions
Special G/L transactions (per special G/L indicator)
The following figures (for a particular month only) are displayed in local currency:
Balance at period start ( balance carried forward and balance of the periods before the reporting periods)
Debit total for the reporting period
Credit total for the reporting period
Debit or credit balances for the whole period
The following data is issued at the end of the list for each local currency:
Totals per company code
Final total across all company codes
Output and Sort Sequence
You can choose from two sort sequences for the accounts. Sort sequence "1" uses the reconciliation account as the sort criteria whereas sort sequence "2" uses the account number.
With both of these sort sequences you can choose between a standard version and a corporate group version. In the standard version, the accounts are listed per company code. In the corporate group version the company codes are listed per account.
You can use the "Summarization level" parameter to specify whether the data is to be issued in detailed or summarized form.
The following overview shows the relation between
The account sort sequences
The standard or corporate group versions
The summarization levels
Account sort sequence 1 - standard version
Data sorted by:
Company code
Reconciliation account
Account number
Summarization levels:
0 = No summarization (total per open item account)
1 = Summarization of the open item accounts (total per reconciliation                                                account)
2 = Summarization of the reconciliation accounts (total per company code)
3 = End totals sheet only (totals across all company codes)
Account sort sequence 1 - corporate group version
Data sorted by:
Reconciliation account
Account number
Company code currency key
Company code
Summarization levels:
0 = No summarization (total per company code)
1 = Summarization of company codes (total per currency key)
2 = Summarization of open item accounts (total per reconciliation                                           account)
3 = End totals sheet only (totals across all company codes)
Account sort sequence 2 - standard version
Data sorted by:
Company code
Account number
Summarization levels
0 = No summarization (total per open item account)
1 = Summarization of open item accounts (total per company code)
2 = End totals sheet only (totals across all company codes)
Account sort sequence 2 - corporate group version
Data sorted by:
Account number
Currency key
Company code
Summarization levels
0 = No summarization (total per company code)
1 = Summarization of the company codes (total per currency key)
2 = End totals sheet only (totals across all company codes)
Recording data on microfiche
You can request information for recording on microfiche. The fixed part of the microfiche information is documented under the parameter for it. The variable part, i.e. the report-specific part, has the following structure:
In the standard version:
Company code                 4 characters
Reconciliation account      10 characters (only with sort sequence 1)
Account number              10 characters
In the corporate group version:
Reconciliation account      10 characters (only with sort sequence 1)
Account number              10 characters
Currency key                 5 characters
Company code                 4 characters
Regards,
Raj

F.05 and "only balance in local currency"

Hi Dear,my client like to do F.05 (foreign curreny valuation) for all balance sheet account,but if you select "only balance in local currency" in GL master,then those GL accounts can not be picked up for F.05.
SAP's suggestion is :
*For normal balance sheet accounts that record neither items in foreign currency nor open items, SAP recommends that you record the account transaction figures in local currency only. You should select the "Only balances in local curr." checkbox to do this*
But if i want do f.05 for all balance sheet account,i should not select "only balance in local currency" in GL master,am i right?

Hi,if you want do so then do. But do realy going to book all accounts in foreign currency???

Balance In Local Currency (Error Message F5 703)

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