Balance in transaction currency (Accounts Posting error)

Dear All,
I got the below mentioned error message while, I am trying to post a invoice to accounts. Can anyone could help me in this context,
Thanks & Regards,
Dilip
Balance in transaction currency
Message no. F5702
Diagnosis
A balance has occurred in transaction currency 'INR' with the following details:
Exchange rate '00', amount '        13,395.00-' and currency key 'INR'.
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.

Dear Dilip Kumar
Goto SPRO --> Logistics General --> Tax on Goods Movement --> India --> Basic Settings --> Maintain Excise Registration.   Select the respective excise registration and go into that by clicking the lens on top.
Here check whether a tick mark is appearing in "Excise Registration is Liable to AT1".  If not, put a tick mark and then generate invoice.
thanks
G. Lakshmipathi

Similar Messages

  • Message F5702 - Balance in transaction currency when post MR8M

    Here is my case:
    When reverse invoice through MR8M, SAP prompts an error message - Balance in Transaction Currency. After the research from Google, I found that the root cause maybe come from the SAP standard program and I apply the notes 1283651, but the error still occurs even I change the exchange rate.
    Here are the related information on those documents
    PO Exchg Rate: 7.77 HKD > USD
    PO Date: 24 Dec 2010
    Inv. Exchg Rate: 7.76 HKD > USD
    Inv. Date: 24 Dec 2010
    FI period is open for 12/2010 and 01/2011
    MM current period is 01/2011 and valid for posting on previous period
    Does anyone have idea on it?
    Thanks a lot!!!
    Eric

    I had tried with this figure when execute MIRO
    Reversal Reason: 01/02
    Posting Date: Blank or 24 Dec2010(Document Date of Invoice)
    Exchg Rate on 12/2010 and 01/2011: 7.77
    Exchg Rate on PO is 7.77, MIRO is 7.76, so MIRO contains an entry on GL account for Material Price Variance
    From the OBYC, just KDM contains entry with GL Account 37301001 ( Realised EX Gain/Loss )
    And the other transactions (KDG, KDR, KDV) are without any entries
    Meanwhile, I also check the AR/AP valuation, but with document posting at Dec 2010 on account 37301001
    Thanks,
    Eric
    Edited by: bapechun on Jan 6, 2011 7:13 AM
    Edited by: bapechun on Jan 6, 2011 7:15 AM

  • Balance in transaction currency in CIN ERROR

    Hi experts,
    While i am doing CIN excise invoice (J1IIN), i am getting below error, i am using only indian client.
    Messge no. f5702
    Diagnosis:
    A balance has occured in transection currency 'inr" with the following details:
    Exchange rate"00", amount              360,00' and currency key in inr
    The data in the application currency were transfered from calling the application
    System response:
    Your data cannot be processed in fi
    Procedure:
    The error is probable in the calling the application.
    Please help me out!!
    Any help you would be highly appreciated!!!
    Thanks
    Azit kumar

    This topic has been discussed here many times and before posting, have you searched in SCN or Googled with the same text.  Please go through SCN rules which you can see to your right screen once you logged in to SCN and avoid asking such repeated query. 
    G. Lakshmipathi

  • Error in Balance in transaction currency

    Hi Friends,
    I am getting the following error while saving the Excise Invoice(Domestic)
    Balance in transaction currency
    Message no. F5702
    Diagnosis
    A balance has occurred in transaction currency 'INR' with the following details:
    Exchange rate '00', amount ' 60.000' and currency key 'INR'.
    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 help me...
    With regards

    Hi,
    Please check the following threads which are frequently asked
    Balance in transaction currency
    Excise Invoice Error In J1IIn
    Balance in transaction currency
    Also check the following note
    Note 763141 - Error: Balance in transaction currency - J1IEX
    Regards,
    Jigar

  • Balance in transaction currency in J1IEX

    Dear all,
    We are having an error message "Balance in transaction currency" while posting excise invoice in J1IEX for capital goods. It is because of the difference in the debit value and credit value while posting. There is a difference of 0.02.
    Please let us know what could be the possible reason for the difference in the debit and credit values.
    regards,
    m.

    hi,
    You must check SAP Note: 736950..check support package: 470-SAPKH47020 ...
    As per this note, there is problem in the program code...
    Description:
    Program ID: LIMU
    Object type : REPS
    Object Name: LJ1IEXKG1
    Entries:
    Program Id: R3TR
    Object type : FUGR
    Object Name : J1iEX
    Take help of ABAP consultant with this...
    Regards
    Priyanka.P

  • Balance in transaction currency in MIRO

    Hi,
    I am doing a MIRO using the PO of the vendor. There is no balance showing up and it is green with 0.00 as the value. The GR amount matches perfectly with the amount entered. There is only one currency being used - USD. Yet, I am getting the error F5702 - Balance in transaction currency.  The tax code matches the one on the PO and it is non taxable. I have tried all options - calculate tax or without it but the error just persists. We are on ECC 6.0
    Can anyone tell me what else I need to be checking?
    Thanks a lot!

    Hi,
    Please check the following threads which are frequently asked
    Balance in transaction currency
    Excise Invoice Error In J1IIn
    Balance in transaction currency
    Also check the following note
    Note 763141 - Error: Balance in transaction currency - J1IEX
    Regards,
    Rajesh

  • While excise posting, an error is coming "Balance in Transaction  Currency"

    Dear all
    While capital excise posting, an error is coming "Balance in Transaction  Currency" for the capital goods posting.
    During the excise duty posting J1IEX our clint done some manuvall entry for excise duties so
    at the time its 0.01 diffrence is coming in balance thats why we are not able to post the document.
    so please can any one give the solution for this
    regards
    pramod

    hi
    Check Excsie duties in "Excise Duty" Tab at Item Details level.
    Kindly note that all the duties (BED, ECS and SECess) in case of RG23C Part II posting must be in EVEN numbers.
    For e.g. Check whether SECess is 10.63 (ODD No) then make it either 11.00 or 10.64 or 10.62 i.e. EVEN No otherwise during Part II posting it will always show balance of 0.01
    Check how much piase is the difference. Then you can decide how many values to be rounded off.
    To avoid this type of problem better to ensure all amounts ( BED, Ecess and Hr Ecess) are in Even figures.
    hope it clears
    regards
    kunal

  • "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

  • Error in transaction ASKB - Balance in transaction currency

    Hi
    When i am executing transaction ASKB im getting the error:
    Balance in transaction currency
    Message no. F5702
    Diagnosis
    A balance has occurred in transaction currency 'EUR' with the following details:
    Exchange rate '00', amount '     1,953,936.19' and currency key 'EUR'.
    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.
    Can anybody help me in same.
    Thanks and Regards
    Megha

    Hi Chris,
    have you checked the last answer from Raja,?
    Derived depreciation areas could no handle APC differences unless you  activate the indicator "Treat Derived Depreciation Area As Real Area"  under the following menu:                                                                               
    SPRO -> Asset Accounting -> Valuation -> Depreciation Areas -> Define Depreciation Areas).                                                                               
    If you set this indicator, then the system posts the real difference. If  you would like to apply this indicator you have to complete the account  assignment in the configuration, too.                                                                               
    You can switch the derived area from a special reserves area to a  "handled as real" area in transaction OADB. There is no other possibility to get the derived area post APC differences, which you definitely have on some assets.                                                                               
    Please also review and apply the following Notes:     
    759890   Depreciation run ends with error F5 702      
    1094330  F5 702 with retirement on group asset        
    1024598  Incorrect values with repeated simulation 
    Regards Bernhard

  • Balance in transaction currency error for AUC settlement

    I was trying to perform AUC settlement and hit Balance in transaction currency error. When i open up the line items I found that there are 2 sets (duplicate) of data posted to the depreciation area. The second set is with value 0 except depreciation area 01 posted as 100000EUR.
    so now i have 2 line with 100000EUR for depreciation area 01. I guess this is the main culprit of generating the error Balance in transaction currency.
    I'd glad if someone can tell me why they are 2 sets of data generated in line items? I only post the vendor invoice against the AUC once.
    Or perhaps am I heading to the right way in identifying the root cause of this issue?
    This is part of the AC010 course part of asset accounting that teaching on AUC aasets.
    Any positive reply is welcomed!
    I attached the line item image. Please note that there are some lines hidden for dep area beyond 03. and all are with amount 0.
    [Line Item Image|http://www.bnl.com.my/photos/aucsettle.jpg]
    Edited by: Kam Weng Leong on Dec 13, 2009 5:00 AM

    I was trying to perform AUC settlement and hit Balance in transaction currency error. When i open up the line items I found that there are 2 sets (duplicate) of data posted to the depreciation area. The second set is with value 0 except depreciation area 01 posted as 100000EUR.
    so now i have 2 line with 100000EUR for depreciation area 01. I guess this is the main culprit of generating the error Balance in transaction currency.
    I'd glad if someone can tell me why they are 2 sets of data generated in line items? I only post the vendor invoice against the AUC once.
    Or perhaps am I heading to the right way in identifying the root cause of this issue?
    This is part of the AC010 course part of asset accounting that teaching on AUC aasets.
    Any positive reply is welcomed!
    I attached the line item image. Please note that there are some lines hidden for dep area beyond 03. and all are with amount 0.
    [Line Item Image|http://www.bnl.com.my/photos/aucsettle.jpg]
    Edited by: Kam Weng Leong on Dec 13, 2009 5:00 AM

  • Error FI/CO interface: Balance in transaction currency from BAPI BAPI_ACC_DOCUMENT_POST

    Hi All,
    We are facing error FI/CO interface: Balance in transaction currency from BAPI BAPI_ACC_DOCUMENT_POST.
    This error we are getting only in case of passing tax data.
    Can anyone help me on this.
    Below is the code :
       *fill header
    gd_documentheader-username   =  sy-uname.
    gd_documentheader-header_txt = 'Test'.
    gd_documentheader-comp_code  = p_ccode.   "SQ
    gd_documentheader-doc_date   =  sy-datum.
    gd_documentheader-pstng_date =  sy-datum.
    gd_documentheader-doc_type   = 'KR'.
    gd_documentheader-ref_doc_no = p_xblnr. "SQ
    *gd_documentheader-bus_act = 'RMWE'.
    city = p_city.
    state = p_state.
    zipcode = p_zip.
    *get tax juridisction code
    IF NOT ( city     IS INITIAL ) AND
       NOT ( state    IS INITIAL ) AND
       NOT ( zipcode IS INITIAL ).
      SELECT SINGLE rfcdest INTO ttxd-rfcdest FROM ttxd
       WHERE kalsm = 'TAXUSX'.
      CLEAR x_com_jur.
      REFRESH t_com_jur.
      x_com_jur-city     =  city.
      x_com_jur-state    =  state.
      IF zipcode+5(4) EQ space.
        zipcode+5(4) = '0000'.
      ENDIF.
      CONCATENATE zipcode+0(5) '-' zipcode+5(4)
             INTO x_com_jur-zipcode.
      x_com_jur-country  = 'US'.
      CALL FUNCTION 'RFC_DETERMINE_JURISDICTION'
        DESTINATION ttxd-rfcdest
        EXPORTING
          location_data    = x_com_jur
        IMPORTING
          location_err     = x_com_err
        TABLES
          location_results = t_com_jur.
      IF sy-subrc = 0.
        READ TABLE t_com_jur INTO x_com_jur INDEX 1.
        it_accountgl-taxjurcode =  x_com_jur-txjcd.
      ENDIF.
    ENDIF.
    *fill AP (line 1) - vendor related data
    SELECT SINGLE zterm FROM lfb1 INTO p_zterm WHERE lifnr = p_lifnr.
    it_accountpayable-itemno_acc = 1.
    it_accountpayable-tax_code = p_txcd.
    it_accountpayable-pmnttrms   = p_zterm. "SQ
    it_accountpayable-vendor_no  = p_lifnr. "SQ
    *it_accountpayable-item_text = 'S2P Testing in UDR1'. - SQ
    it_accountpayable-pymt_meth = p_pmet. "- SQ
    APPEND it_accountpayable.
    *fill GL (line 2)
    it_accountgl-itemno_acc      =  2.
    *item_text - sq
    IF p_asset IS NOT INITIAL.
      TABLES : anlz,
               anla.
      SELECT SINGLE * FROM anlz  WHERE anln1 = p_asset.
      SELECT SINGLE * FROM anla WHERE anln1 = p_asset.
    *concatenate '00' anla-KTOGR into it_accountgl-gl_account .
      CALL FUNCTION 'CONVERSION_EXIT_ALPHA_INPUT'
        EXPORTING
          input  = anla-ktogr
        IMPORTING
          output = it_accountgl-gl_account.
      it_accountgl-asset_no = p_asset.
      it_accountgl-sub_number = '0000'.
      it_accountgl-cs_trans_t = '105'.
      it_accountgl-acct_type = 'A'.
    ELSE.
      it_accountgl-gl_account      = p_gl.
      it_accountgl-costcenter      = p_cc.
      it_accountgl-wbs_element     = p_posid.
    ENDIF.
    it_accountgl-comp_code       = p_ccode.
    it_accountgl-tax_code = p_txcd.  "SQ
    it_accountgl-pstng_date      =  sy-datum.
    it_accountgl-fisc_year       =  sy-datum(4).
    APPEND it_accountgl.
    CLEAR it_currencyamount.
    *fill currency ammounts for lines 1 & 2
    it_currencyamount-currency    = p_waers.  "SQ
    it_currencyamount-itemno_acc  = 1.
    *it_currencyamount-amt_base =  -1.
    it_currencyamount-amt_doccur  = - 116. "p_totamt.
    it_currencyamount-CURRENCY_ISO = 'USD'.
    it_currencyamount-tax_amt  = - 16.
    APPEND it_currencyamount.
    CLEAR it_currencyamount.
    it_currencyamount-itemno_acc  = 2.
    it_currencyamount-currency    = p_waers.  "SQ
    it_currencyamount-amt_doccur  = 100.
    it_currencyamount-CURRENCY_ISO = 'USD'.
    *it_currencyamount-amt_base =  100.
    *it_currencyamount-TAX_AMT =  -10.
    APPEND it_currencyamount.
    *tax data
    it_accounttax-itemno_acc = 3.
    it_accounttax-tax_code = p_txcd.
    it_accounttax-gl_account = '0023110000'.
    *it_accounttax-gl_account = p_gl.
    it_accounttax-TAXJURCODE = x_com_jur-txjcd.
    it_accounttax-acct_key = 'NVV'.
    it_accounttax-cond_key = 'XP2I'.
    **it_accounttax-direct_tax = 'X'.
    APPEND it_accounttax.
    CLEAR it_currencyamount.
    it_currencyamount-itemno_acc  = 3.
    it_currencyamount-currency    = p_waers.  "SQ
    it_currencyamount-amt_doccur  = 16.
    it_currencyamount-CURRENCY_ISO = 'USD'.
    it_currencyamount-amt_base =  100.
    it_currencyamount-TAX_AMT =  - 16  .
    APPEND it_currencyamount.
       CALL FUNCTION 'BAPI_ACC_DOCUMENT_POST'
      EXPORTING
        documentheader          = gd_documentheader
    IMPORTING
       obj_key                 = wa_obj_key
      TABLES
       accountgl               = it_accountgl
    *   ACCOUNTRECEIVABLE       =
       accountpayable          = it_accountpayable
       accounttax              = it_accounttax
        currencyamount          = it_currencyamount
    *   CRITERIA                =
    *   VALUEFIELD              =
    *   EXTENSION1              =
        return                  =  it_return
    COMMIT WORK.
    Regards,
    Priyaranjan

    Hi,
    Reason 1:
    An revenue-recognition-relevant item has several active conditions whose values cancel themselves so that a net item value of 0 results. The conditions have both the same revenue account (SAKN1) and the same clearing account (SAKN2).
    For these conditions, the system writes a line with value 0 into the temporary FI/CO interface (internal tables: CACCIT, CACCCR). If table VBREVK does not contain control lines for this line, no further processing occurs and the line remains in the temporary FI/CO interface. Then the system reads this line for the creation of the next billing item which conatins a net value and generates a posting line with value 0. As a result, there is a balance in the FI/CO interface, and the billing document cannot be transferred.
    Reason 2:
    The billing document contains at least one item with an item category for which there is a setting stipulating that the values of this item should not be transferred to the header total of the document.
    That is, in the maintenance of the item categories, this item category has the characteristic 'X' or 'Y' in 'Statistical value' field.
    Reason 3:
    Case: Billing document contains items without pricing conditions.
    Then, on release to accounting, error RW022 occurs.
    regards,
    Saju.S

  • Balance in transaction currency F5 702 when posting from SD invoice VF04

    When posting message from VF04 or VF02, can not release to accounting.
    Balance in transaction currency
    Message no. F5 702
    Diagnosis
    A balance has occurred in transaction currency 'USD' with the following details:
    Exchange rate '00', amount ' 1,000-' and currency key 'USD'.
    The data in the transaction currency were transferred from the calling application.
    4.6c release.
    Sales org, company code, customer have currency USD.
    In the header of invoice, posting status is "Error in Financials Interface". G.L. account is configured and can be posted.
    Any suggestions is appreciated.

    Hi,
      I am getting same error message problem while releasing billing doc from VF02.
      did you resolve the same please let me know how u did it.. i have gone throu user exit u mentioned but in my project those
      User exits are not using.. pls give reply ASAP..
      Getting below error 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 '         5,494.00' 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.

  • Error - Balance in transaction currency - F5702 in VF02

    Dear All,
    When I try to release a invoice doc to Accounting I am getting the below error message. ( I am working in ECC 5.0).
    Balance in transaction currency
         Message no. F5702
    Diagnosis
         A balance has occurred in transaction currency 'INR' with the following
         details:
         Exchange rate '00', amount '         2,461.00-' and currency key 'INR'.
         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 guide me how to resolve this issue ?
    Thanks & Regards,

    Please check the generated/input entries in the PGI.  I feel there is some difference in the debit and credit items like fractions or so (rounding difference, etc.).  If that is the case, it will not get posted.  Please verify this.  If it is due to rounding difference, check whether you have assigned the accounts for posting rounding differences in the account determinations.

  • Error while saving Excise Invoice- 'Balance in transaction currency'

    Hi to all.
          I am using TAXINN taxing procedure.Recently I applied notes for S&H cess legal changes. Everything working fine. But when I try to save excise Invoice system throws the following error. Amount Rs.53 is S&H Cess. If i removed condition type from pricing document is posted.So, can anybody tell me what settings to be made to correct this error?
    Error message:
    Balance in transaction currency
    Message no. F5702
    Diagnosis
    A balance has occurred in transaction currency 'INR' with the following details:
    Exchange rate '00', amount '            53.00' and currency key 'INR'.
    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

    Dear Siva,
    Please refer Master OSS note# 1032265-- Higher Education Changes.
    May it wil help you to resolve ur problem.
    Regards,
    Venkat

  • Error "Balance in transaction currency" using T.code J1iex

    Hello all,
                When i am capturing an excise invoice using T.code J1iex, the excise invoice is getting captured, but when we are trying to post the vendor using the same T.code j1iex,it is giving an error"Balance in transaction currency". Please help me and try to solve my problem asap.

    Hai,
    1.Flag the check box for rounding duty on procurement in IMG - Logisitics general - Tax on goods & mvts - India - Basic settings - Company code settings.
    2. Manually round off the excise values to next value in J1IEX - Change mode - item level - excise values.

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