Currency value in BAPI_ACC_DOCUMENT_POST

Hi All;
in order to post payments i use BAPI_ACC_DOCUMENT_POST. There are many payment lines (posting key 40) and one vendor line (posting key 31). i have filled in tables header, account_gl, accounts_payable and currency-amount accordingly. When i run the function it issues an error stating 'use another currency other than ..'. I have tried with different currencies but the error keeps coming. I pass the currency value in account payable and currency amount tables. how can i sole this problem, is it smt. with FI customising?
Thx
ali

Hi,
here is my code:
    clear header.
    header-comp_code = '1100'.
    header-username = sy-uname.
    header-bus_act = 'RFBU'.
    header-pstng_date = budat."kyt_tarih.
    header-doc_date = bldat."g_tarih.
    header-doc_type = 'SA'.
    append header.
    clear vendor.
    CALL FUNCTION 'CONVERSION_EXIT_ALPHA_INPUT'
      EXPORTING
        input = lifnr
      IMPORTING
        output = lifnr.
    vendor-vendor_no = lifnr.
    vendor-comp_code = '1100'.
    vendor-itemno_acc = sayac.
    vendor-tax_code = mwskz.
    vendor-pymt_amt = 0 - toplam.
    vendor-pymt_cur = waers."'TRY'.
    vendor-pymt_cur_iso = waers.
    append vendor.
   clear tax.
   tax-itemno_acc = sayac.
   tax-gl_account = zco_benzin_match-hkont.
   tax-tax_code   = mwskz.
   append tax.
    clear amount.
    amount-itemno_acc = sayac.
    amount-currency = waers. "'TRY'.
    amount-currency_iso = waers.
    amount-curr_type = '00'.
    amount-amt_doccur = 0 - toplam.
    amount-amt_base = 0 - toplam.
    append amount.
    loop at itab.
      sayac = sy-tabix.
      clear accountgl.
      clear tax.
      clear amount.
      clear zco_benzin_match.
     if itab-kostl co numbers.
      CALL FUNCTION 'CONVERSION_EXIT_ALPHA_INPUT'
        EXPORTING
          input = itab-kostl
        IMPORTING
          output = itab-kostl.
     endif.
      select single * from zco_benzin_match where kostl = itab-kostl.
      accountgl-itemno_acc = sayac.
      accountgl-comp_code = '1100'.
      accountgl-pstng_date = budat."kyt_tarih.
      accountgl-doc_type = 'SA'.
      accountgl-gl_account = zco_benzin_match-hkont.
      accountgl-vendor_no = lifnr.
      accountgl-tax_code = mwskz.
      accountgl-orderid = itab-plaka.
      accountgl-item_text = itab-tip.
      append accountgl.
     tax-itemno_acc = sayac.
     tax-gl_account = zco_benzin_match-hkont.
     tax-tax_code   = mwskz.
     append tax.
     it_accounttax-acct_key   = 'VST'.
      clear amount.
      amount-itemno_acc = sayac.
      amount-currency = waers. "'TRY'.
      amount-currency_iso = waers.
      amount-curr_type = '00'.
      amount-amt_doccur = itab-wrbtr.
      amount-amt_base = itab-wrbtr.
      append amount.
     if not zco_benzin_match-hkont is initial.
       move itab-wrbtr to tutar.
       translate tutar using '.,'.
     endif.
    endloop.
    if not test is initial.
      CALL FUNCTION 'BAPI_ACC_DOCUMENT_CHECK'
        EXPORTING
          DOCUMENTHEADER          = header
        CUSTOMERCPD             =
        CONTRACTHEADER          =
        TABLES
          ACCOUNTGL               = accountgl
        ACCOUNTRECEIVABLE       =
          ACCOUNTPAYABLE          = vendor
         ACCOUNTTAX              = tax
          CURRENCYAMOUNT          = amount
        CRITERIA                =
        VALUEFIELD              =
        EXTENSION1              =
          RETURN                  = messages
        PAYMENTCARD             =
        CONTRACTITEM            =
        EXTENSION2              =
        REALESTATE              =
        ACCOUNTWT               =
    else.
      CALL FUNCTION 'BAPI_ACC_DOCUMENT_POST'
        EXPORTING
          DOCUMENTHEADER          = header
        CUSTOMERCPD             =
        CONTRACTHEADER          =
        TABLES
          ACCOUNTGL               = accountgl
        ACCOUNTRECEIVABLE       =
          ACCOUNTPAYABLE          = vendor
         ACCOUNTTAX              = tax
          CURRENCYAMOUNT          = amount
        CRITERIA                =
        VALUEFIELD              =
        EXTENSION1              =
          RETURN                  = messages
        PAYMENTCARD             =
        CONTRACTITEM            =
        EXTENSION2              =
        REALESTATE              =
        ACCOUNTWT               =
      CALL FUNCTION 'BAPI_TRANSACTION_COMMIT'
        EXPORTING
          wait   = 'X'
        IMPORTING
          return = messages.
    endif.
Thx .
Ali.

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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.
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gd_documentheader-header_txt = 'Test'.
gd_documentheader-comp_code = p_ccode.   "SQ
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gd_documentheader-pstng_date = sy-datum.
gd_documentheader-doc_type   = 'KR'.
gd_documentheader-ref_doc_no = p_xblnr. "SQ
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state = p_state.
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x_com_jur-city     = city.
x_com_jur-state    = state.
IF zipcode+5(4) EQ space.
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CONCATENATE zipcode+0(5) '-' zipcode+5(4)
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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.
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*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.
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regards,
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