Change SubLedger Balance in One Currency

Hello Experts,
We are trying to clear up the ledger for a particular Co Cd which had operations in 2 systems. During the course of clearing we have a unique scenario, where we a unique scenario where in the Subledger i.e the AP and AR balances are matching in LC, but not in GC. We ran the reval, but that didn't fix it completly.
So what are my options for doing this ?
All answers/views/opinions would be duly appreciated and rewarded with points.
Thanks,
Nandita
T

Experts,
Could someone reply to my question please.
Thanks,
Nandita

Similar Messages

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    Hi all,
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    Cur type   Amount           Cur
    31      --       0.01   -
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    Here, comp code currency is EUR and Group and controlling area currency is USD.
    Please guide me as to how to resolve this issue.
    Thanks & regards.
    Pranab
    Edited by: Renuka79 on Oct 31, 2011 4:08 PM
    Edited by: Renuka79 on Oct 31, 2011 4:09 PM

    Hi all,
    While releasing a SD Invoice of a very small value (0.01eur) to FI, it is giving the following error.
    Balances have been found in 1 currencies with following details
    Cur type   Amount           Cur
    31      --       0.01   -
         USD
    (A maximum of three differences are listed)
    Here, comp code currency is EUR and Group and controlling area currency is USD.
    Please guide me as to how to resolve this issue.
    Thanks & regards.
    Pranab
    Edited by: Renuka79 on Oct 31, 2011 4:08 PM
    Edited by: Renuka79 on Oct 31, 2011 4:09 PM

  • FS00 Only balances in Local Currency Check box

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    Sudha.

    Hi,
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  • Only balance in local currency

    Hi
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    Hi Satya,
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  • Balance in Local Currency

    Hi team.
    Below error im getting while doing J1Ih for material document,
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    Message no. F5702
    Diagnosis
    A balance has occurred in transaction currency 'INR' with the following details:
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    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 have checked all configuration everything is in place.
    Kindly provide solution
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    Preethi

    Hi
    There could be some difference in the total of debit and credit entries of the document you are trying to process. Check the items. Probably it needs some rounding off for making the totals tally.
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