Balance not equal to Zero:0.01 usd

hi frnds,
i am getting this error while i try to post invoice in miro...
could you guys temme what might be the exact issue here?
Thanks in advance.....
regards,
venkatesh.v

hi
but in the balance field it is showing value as 0.00 with green sign........but still getting the same error msg......
plz help...
Regards,
Venkaetsh.V

Similar Messages

Produciton order status TECO, but WIP is not equal to zero

Dear Expert,
In OKGC,
1000     0     000002     REL     2     WIP Calculation on Basis of Actual Costs
1000     0     000002     DLV     3     Cancel Data of WIP Calculation and Results Ana
1000     0     000002     PREL     1     WIP Calculation on Basis of Actual Costs
*1000     0     000002     TECO     4     Cancel Data of WIP Calculation and Results Ana
We checked produciton order status TECO (CO03)
but WIP is not equal to zero (KKAO)
Also, we found production order status show "rel" status in KKAO.
Why order status in CO03 is TECO, but show "REL" in KKAO?
Thanks in advance.

Hi,
We also had similar issue that the WIP is not equal to zero even though the status of the Process Order is DLV/TECO. When we analyzed, we found that few of the operations/resources/activityeps are not yet confirmed in the same month for the order. These operations/resources/activityeps are confirmed in subsequent month, then WIP got automatically Zero.
Also refer the SAP Note 530563 - WIP calculation: Status DLV and TECO. Which provide the details for how WIP will get calculated.
Thanks & regards,
ADI

Find com_id where sum(invoice_total) not equal to zero within a month

How to find com_id where sum(invoice_total) not equal to zero within a month.
SQL> select com_id from invoice group by com_id
2 where sum(invoice_total) !=0
3 and invoice_date between ADD_MONTHS(sysdate,-1) and sysdate
SQL> desc invoice;
TID NOT NULL NUMBER
COM_ID NOT NULL NUMBER
BRANCH_ID NUMBER
INVOICE_OLD_NUM VARCHAR2(4000)
INVOICE_DATE NOT NULL DATE
INVOICE_PO_NUM VARCHAR2(4000)
INVOICE_TOTAL NOT NULL NUMBER(12,2)
TRANSPORT_ID NUMBER
PAID NOT NULL VARCHAR2(4000)
CHEQUE_CASH NOT NULL VARCHAR2(10)
REMARK VARCHAR2(4000)
Thanks
Francis

CREATE TABLE INVOICES(
TID NUMBER NOT NULL,
COM_ID NUMBER NOT NULL,
BRANCH_ID NUMBER,
INVOICE_OLD_NUM VARCHAR2(4000),
INVOICE_DATE DATE NOT NULL,
INVOICE_PO_NUM VARCHAR2(4000),
INVOICE_TOTAL NUMBER(12,2) NOT NULL,
TRANSPORT_ID NUMBER,
PAID VARCHAR2(4000) NOT NULL,
CHEQUE_CASH VARCHAR2(10) NOT NULL,
REMARK VARCHAR2(4000)
INSERT INTO INVOICES (
TID ,
COM_ID ,
BRANCH_ID ,
INVOICE_OLD_NUM ,
INVOICE_DATE ,
INVOICE_PO_NUM ,
INVOICE_TOTAL ,
TRANSPORT_ID ,
PAID ,
CHEQUE_CASH ,
REMARK
VALUES (
1,
1,
1,
'OLD_1',
SYSDATE -40,
'PO_1',
100,
1,
'Y',
'CASH',
'REMARK_1');
INSERT INTO INVOICES (
TID ,
COM_ID ,
BRANCH_ID ,
INVOICE_OLD_NUM ,
INVOICE_DATE ,
INVOICE_PO_NUM ,
INVOICE_TOTAL ,
TRANSPORT_ID ,
PAID ,
CHEQUE_CASH ,
REMARK
VALUES (
2,
2,
1,
'OLD_1',
SYSDATE -20,
'PO_1',
100,
1,
'Y',
'CASH',
'REMARK_1');
INSERT INTO INVOICES (
TID ,
COM_ID ,
BRANCH_ID ,
INVOICE_OLD_NUM ,
INVOICE_DATE ,
INVOICE_PO_NUM ,
INVOICE_TOTAL ,
TRANSPORT_ID ,
PAID ,
CHEQUE_CASH ,
REMARK
VALUES (
3,
3,
1,
'OLD_1',
SYSDATE -10,
'PO_1',
0,
1,
'Y',
'CASH',
'REMARK_3');
SELECT COM_ID,
               SUM(INVOICE_TOTAL)
     FROM INVOICES
WHERE INVOICE_DATE BETWEEN ADD_MONTHS(SYSDATE,
                                                                                               -1) AND SYSDATE
GROUP BY COM_ID
HAVING SUM(INVOICE_TOTAL) != 0;

MIRO Balance is not equal to zero

Hi
The scenario is that the PO was in (foreign currecy) USD. GR in local currency AED. Now the vendor has sent invoice in local currency AED which is fine since we can post MIRO in local curreny. But while posting MIRO when we do unplanned delivery cost in Details tab and try to post it throws us following msg even though the traffic light is green and balance shows zero.
Balance in transaction currency
Message no. F5702
Diagnosis
A balance has occurred in transaction currency 'AED' with the following details:
Exchange rate '00', amount '200.00' and currency key 'AED'.
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.
Edited by: SafiAkhtar on Dec 30, 2010 11:13 AM
Edited by: SafiAkhtar on Dec 30, 2010 11:14 AM
Edited by: SafiAkhtar on Dec 30, 2010 11:15 AM

The Exchange rate in OB08 for AED to USD and USD to AED is already there.
The procurement dept did not know that the vendor could invoice in local currency. The GRIR for PO is partially done and it is not allowing to change currency in PO anymore.
The problem does not come for normal IRin local currency as it gets exchange rate from TCURR and works fine, its only that when we try to put in value in unplanned delivery cost then it throws us above error.
Edited by: SafiAkhtar on Jan 2, 2011 7:22 AM

BCS error:Trial balance not equals zero

When I run the task to validate the data, error message " trial balancenot equal zero" for one company code.
Any help appreciated.
Ravi Thothadri

Dear Ravi,
You are not a novice on SDN. You should have known the rules. (((
I didn't see a question in your message.
I cannot understand whether you complain about the error (the error isn't appropriate) or about the reason of the error.
I didn't see the description of the situation.
You described nothing.
Do you prefer that we lose our time by guessing?
Edited by: Eugene Khusainov on Feb 7, 2011 4:35 AM

Balance not equalled in FS10N for reco a/c and vendor bal.in S_ALR_87012082

Hi friends,
In FS10N Balance for control a/c is, for example, Rs 10000 credit balance
but in S_ALR_87012082-vendor balances in local currency balance for that control account is 34000 credit balance.
Can anybody sort it out.it is required for audit purpose.
thanks,
kumar

Hello,
Please make sure that in report S_ALR_87012082 you have not selected "Special GL Indicators", these must be posting to a different Control Account
Try to match them month by month, so that you will come to know which month you will be getting the difference and which gives you chance to analyze further.
Before doing these things I would suggest you to run F.5D for the company code so that the reconciliation account postings would get adjusted.
Regards,
Ravi

Company code currency balance not equal Group currency balance

Dear experts,
Some of our account balances are inconsistent bewteen the company code and the group amount. This company has the same currency in both the company code and group currrencies which are USD. The exchange quotation is also setup in OB08 with 1 in both dir / indir quote. Below is an example for a HKD expenses with a HKD AP account.
GL accounts setup with same currency as company code / group currency.
Exchange quotation setup in OB08 for HKD to USD is dir.qut. 7.8 and indir.quot 7.8.
After translation, the result supposed to be,
In Document currency, Dr expenses HKD780, Cr AP HKD780
In Local currency (company code currency), Dr expenses USD100, Cr AP USD100
In Group currency, Dr exepnses USD100, Cr AP USD100
However, the current result is,
In Document currency, Dr expenses HKD780, Cr AP HKD780
In Local currency (company code currency), Dr expenses USD100, Cr AP USD100
In Group currency, Dr exepnses USD110, Cr AP USD110
The amount in local and group currency should be the same supposedly as they are in the same currency.
Have anyone ever experienced the same situation?

Thanks all,
I have checked that both 1st local currency (company code currency) and 2nd local currency (group currency) are USD.
Our user also didn't change the group currency amount during data entry as there seems no way to alter the amount as it is greyed out.
Is there any other configuration or system flow that may be configured to post these 2 currency amount in a different way of translation?

Bapi Fm BAPI_INCOMINGINVOICE_CREATE Giving error *Balance is not equal to .

Dear All,
Note: Cin as implemetned.
               Get error from Fm BAPI_INCOMINGINVOICE_CREATE is Balance is not equal to zero.
Have passed the correct inputs to the Fm its Invoice is creting ,while the only case Cenvat comes based in the PO/Vendor that time error is generating.
Passing values : HEADER LEVEL : Grand total value (item + tax value + cenvat value).
                            item level : total value of item price.
                            tax account : bed,escess, bcs. cenvat value and taxcode.
For rest of the case which is not having in the Cenvat some value type passed invoice no is generating.
Please Suggest me to come out from this issues. How to pass the value in case cenvat.
Regards,
Santosh
Edited by: santosh jajur on Mar 10, 2010 10:43 AM
Edited by: santosh jajur on Mar 10, 2010 10:44 AM

Hi
I encountered Same problem in different BAPI.
It been solved by turning one of sums to negative.
I don't familiar with this specific BAPI but mayby this will help to you to.
Best Regards
Yossi Rozenberg

BCS error: Trial balanc enot equals zero

When I run the task to validate data in BCS, it says "trial balance not equals zero for one company code".
Any ideas?
Ravi T

HI Ravi
Possibilities are:
01. Wrongly posting of Transactions accounts in GL a/c of Trial Balance
02. Wrongly importing the values from external files like...XLs
(Please verify the values of Negative Posting Items if any the each GL head of Trial balance Accounts)
03. Picking up of Historical Aged Trial Blance figures( uncheck the HATB) options if any, on the same CompanyCode which has been already gerated for that period.
Every GL a/c in Trial Balance account has the-- Type of Accounts(Assets or Liabi), Opening Balance, and current day transactions details (debit or credit value). the summation of opening balance, current day transactions(+/-) must be equal to closing balance of the account on that day.
just FYI:
In double-entry accounting requires the sum of all debit accounts to equal the sum of all credit accounts, a trial balance is required to verify correctness. The trial balance is a list of accounts and their balances at a point in time. When preparing a trial balance, three steps are needed:
1.You must list each account title and the amount accrued in the trial balance. If an account has a zero balance, just list it with a zero in the normal balance column.
2.Next you must calculate the total amount of the debit balance, as well as, the total credit balance.
3.Last you verify that the total debit balance is equal to the total credit balance.
If the total debit balance and total credit balance are not equal then there must be an error that needs correction. If the credits and debits do appear equal on the trial balance, it still does not guarantee that no errors were made. The main goal of the trial balance sheet is to report whether the account balances are reported in the appropriate debit or credit columns and to allow for future reference of financial statements
Hope this will help you in functioanl aspect.
Thanks & Regards
ukraghu

12.3 - 12.3 is not equal to 0??

I am trying to calculate the result of two Numbers
((Float)f).floatValue() - ((Double)d).doubleValue(), where f is equal to d.
However the result is not equal to zero.
I've tried to print out (12.3f - 12.3d) the result is not equal to zero too. I think it is a bug when Java do type promotion, right?
How can I get around of it?
Germen

abs( a - b ) < delta,The problem with comparing numbers that way is that delta doesn't scale as a and b scale. The delta required when a and b are near 1e-10 is quite different form that when they are 1e10.
A better way to write an inexact comparison is:
a == b || abs(a - b) < max(a, b) * delta
This improved code also handles infinities and zeroes correctly as well as scaling as a and b scale.
Knuth gives a much more rigorous definition of inexact floating point comparison in The Art of Computer Programming.

Error in F110 -Balance not zero

This is the error in F110:
Job started
Step 001 started (program SAPF110S, variant &0000000091241, user ID INDFIOAM)
Log for payment run for payment on 04.04.2011, identification SEG9T
Internal error: doc.balance not zero / comp.code 0685 vendor G690 customer
Balances:            0,04 MXN /            0,00 USD
>
>            Posting documents additional log
> Document company code 0685 currency USD payment method T
> LIt PK Acct         RA            Amount            Tax
>
> 001 29 G690                    33.990,87              0,00          405.137,18              0,00
> 002 50 0475141000               8.497,72              0,00          101.284,29              0,00
> 003 50 0573097D11              25.493,15              0,00          303.852,85              0,00
>
Information re. vendor G690 / paying company code 0685 ...
... payment not possible because of reported error
End of log
Job finished

Dear La pequena,
please check, on the base of Your SAP Release, and apply the following notes:
1578928
1557883
1488637
1433884
1422932
1408793
1401523
1401389
1376505
1321546
1317395
1304847
1298483
I hope this helps.
Mauri

Zero balance not getting moved from TES to ZES

Hi,
I have a request for a calculated time balance, which I have created. I also created a PCR to calculate it.
Now my problem is that the customer wants to see the balance even if it is equal to zero, but it appears that a balance does not get moved to ZES when it is zero.
Any ideas how to get this done?

Hi
the internal tables of SAP or Time Management are not designed to hold ZERO values...if the time type/Quota does not come ..it should be interpreted as ZERO.

9KE0 - Balance not zero. Document cannot be posted

Hello
One of my colleagues is trying to post a CO only document to move balances across profit centres in special period 16. The company is GBP so she enters the GBP amount and the system automatically posts the USD amount in Group currency. Unfortunately the translated USD amounts are out of balance by 0.01 so the document won't post and we can't alter the USD amounts. Error message - Balance not zero. Document cannot be posted.
Does anyone have any ideas how to get the document to post?
Thanks
Tizzy

Hello Tizzy,
I suppose you receive error message F5598.
EC-PCA is from technical point of view nothing else than a special ledger in FI (FI-SL). Therefore it is just normal that FI messages can appear in connection with EC-PCA and that you need to maintain some PCA relevant entries in FI transactions.
Of course from logical point of view error F5598 is justified as PCA needs to know which account should be used in order to post rounding differences that might occur in connection with 9KE0.
Procedure RDF is used to post internal currency rounding differences.
In your case this procedure is mentioned because only one of the three possible currencies (transaction, company code or profit center currency) is contained in the layouts for document entry, and differences differences have occur in the other currencies due to the automatic currency translation, although the balance is zero in the displayed currency.
The only way to make this posting in PCA is either to setup the accounts for actvity RDF (transaction OBA1) or to maintain the document type as 2 - no balance check (transaction GCBX).
Example:
Company code currency: AUD
Profit Center local currency: EUR
current exchangerate: AUD -> EUR = 0,591058244
10 AUD = 5,91 EUR
5 AUD = 2,96 EUR
When you now post the following transaction the following values are posted or translated
Profit Center Company Code Currency Profit Center Local Currency
AAAAAAAA         10,00 AUD               5,91 EUR
BBBBBBBBB           5,00- AUD               2,96- EUR
CCCCCCCCC           5,00- AUD               2,96- EUR
Balance                   0,00 AUD               0,01- EUR
So the system needs either the information where to post the rounding difference or to ignore the rounding difference.
Cheers,
Daniela

Inbound Idoc INVOIC01: Balance not zero

In ECC 6.0, we are using inbound idoc type INVOIC01 and function module
IDOC_INPUT_INVOIC_MRM to enter MM invoices & FI-postings for incoming purchase
invoices that processed in an external system.
The idoc raises error msg M8 534: "Balance does not equal zero".
While processing the idoc, tax amount is not getting posted.
I tried posting invoice through MIRO using the same data and it is getting posted but when i am using idoc , its giving error.
Has anybody run into a similar problem? Any hint would be extremely valuable in order to solve the problem!

Can anyone please help me on this ?

Balance not Zero

Hi Gurus
I am in the process of configuring my Ides system for MM. I am able to create all the process documents however during posting of incoming invoice an error no m8534 is reporting stating that "Balance not Zero" Highlighting difference between credits and debits.
I request a solution for above problem
with best regards
Ramki

Hi,
Did you enter correct amount while MIRO? Please check the amount field on right top of the screen. Also check whether currency has been changed?
Also check that for how much line item of PO, you are posting the Invoice. if all the settings are correct then please check the following note
Note 1150585 - Wrong posting or error for the parked invoice document
Note 1056557 - Inconsistency between PO price and proposed Invoice price
Please revert back if solved or having any query
Regards,
Jigar

Balance not equal to Zero:0.01 usd

Similar Messages

Maybe you are looking for