Balance is not zero due to currency conversion

Hello experts,
could you please suggest me in a solution of the following issue? I use f-28 Incoming payment transaction. Document currency is usd, while local currency is euro. When currency conversion takes place rounding happens and instead of e.g. 3555,14 euro 3555,15 come up. But it appears from time to time due to rounding. Because of this, debit sum is not equal to credit sum (0,01 in our case) and consequently the balance is not zero. So, system displays the message Message no. F5060 "Posting is only possible with a zero balance; correct document".
What are the ways to correct this issue?
Regards,
Alex
Edited by: Aliaksei Klimovich on Nov 4, 2011 10:06 PM

Hi,
I checked OBY6 and the check box was already set. I also want to add some details. In F-28 I use BTE 1020 in order to split amount in bseg-dmbtr field. Have a look please. We have to make an incoming payment 5500 USD - this is document currency. In our functionality we split this amount into 2 amounts: 4500USD and 1000 USD, then we convert 4500 USD and 1000 USD into EURO as euro is local currency. After those conversion I get 2 line items with 4500 USD and 1000 USD in euro in bseg-dmbtr field (4500\fursf eur and 1000\kursf eur, accordingly) instead of line item with 5500 USD (5500\kursf eur). At the end of BTE 1020 FM I get a table with line items some of them are splited as I wrote above. And because of currency conversion while splitting balance is not zero.
The only idea is to spread those difference by open item positions.
Regards,
Alex.

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