FI/CO interface: Balance in transaction currency
Dear Sapients
We are getting the following error while posting billing document in vf04 individual billing documents. And when we do collective billing document it is working fine. The differential amount shown is the SHE cess amount. Its coming for all the documents.
FI/CO interface: Balance in transaction currency
Message no. RW022
Diagnosis
The balances in transaction currency must be zero for each logical transaction when transferring to the FI/CO interface. A balance of " 1,272.00" "INR" was determined for the logical transaction "".
System Response
The FI/CO interface does not process any transactions which have a balance in transaction currency other than zero.
Procedure
This is a system error of the calling application.
Thanks&Regards
Ghouse
Dear,
Please check which document type you have used in IMG>Logistics General>Tax on Goods Movement>India> BasiC Setting-->Maintain Company Code Setting
Please check which Document type you have assigned here, now assign this document type in Document Splitting.
I was also facing the same issue yesterday and this is how I solved.
Br, Vivek
Similar Messages
-
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,
PriyaranjanHi,
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 -
FI/CO interface: Balance in transaction currency in KO88
Hi,
Recently we have apply some new patch, after that when i am trying to do the production order settlement with KO88 system issue the message.
FI/CO interface: Balance in transaction currency
Message no. RW022
Diagnosis
The balances in transaction currency must be zero for each logical
transaction when transferring to the FI/CO interface. A balance of "
13,273.12" "INR" was determined for the logical transaction "000001".
System Response
The FI/CO interface does not process any transactions which have a
balance in transaction currency other than zero.
Procedure
This is a system error of the calling application.
i check the note : 160211, 48431, 301077, 1523814,1514384,1444750 but all this showing cannot be implement wso which note is there for this error in KO88, or is there nay other setting for this.
regards,
zafarHi,
please go through SAP Note: 160211 - Using USER_EXIT creates data inconsistency.
Or just follow below :
Reason and Prerequisites
If you use user exits in the FORM of CUSTOMER-FUNCTIONs, in general, the system uses the same reference fields and structures as export and import parameters .
For the above user exits, however, the export and import parameters are different; they have
different prefixes (I_ and E_):
CUSTOMER-FUNCTION '010':
I_XACCIT_DEB <> E_XACCIT_DEB
CUSTOMER-FUNCTION '011':
I_KOMKCV <> E_KOMKCV
I_KOMPCV <> E_KOMPCV
If no corresponding assignment occurs in the user exit, after the processing of the user exit, the
structure is empty. As a result, data losses or inconsistencies occur.
Note:
If one of the two user exits is executed even though it is not used in a customer project, you must
check if this user exit has been activated incorrectly.
Solution
Contact Consulting for information about the use of user exits. See Note 170183.
Implement the attached assignment at the end of the corresponding user exit respectively:
CUSTOMER-FUNCTION '010':
E_XACCIT_DEB = I_XACCIT_DEB.
CUSTOMER-FUNCTION '011':
E_KOMKCV = I_KOMKCV.
E_KOMPCV = I_KOMPCV.
Regards:
Joshi Meghana -
MRNB - FI/CO interface: Balance in transaction currency
Hi
We have recently upgraded support package level 0010 (Highest Imported Support Package SAPKH60610). After this upgradation we are getting " FI/CO interface: Balance in transaction currency" while processing revaluation with LIV in Tcode MRNB. We have also raised OSS regarding this however we don't get any reply over this. Pls show some light on this.
Regards
P KarthikeyanIf you have already raise an OSS ticket to SAP, then please wait for sometime, they will respond you.
Its weekend time, please wait till Monday or Tuesday. -
Balance in transaction currency error in J1iin
Hi Gurus
System is throwing an error while trying to create an excise invoice.
FI/CO interface: Balance in transaction currency
Message no. RW022
Diagnosis
The balances in transaction currency must be zero for each logical transaction when transferring to the FI/CO interface. A balance of " 10.00" "INR" was determined for the logical transaction "".
Any soutions??
regards
sidhuGo to IMG path Logistics - General > Tax on Goods Movements > India > Account Determination > Specify Excise Accounts per Excise Transaction.
There ensure that all Excise accounts are maintained for ECess and HECess. At times, system will throw the error in case you have missed to maintain the required setting.
Still if you have issue, apply the source code correction as detailed in the following note
Note 845822 - Error "Balance In trnsaction currency" (F5 702) in j1iin
G. Lakshmipathi -
Error in accounting interface: FI/CO interface: Balance in transaction cur
Hello Gurus-
We are on ECC 6.0 and we are having a problem with a few billing documents. Below is an example of the error we are receiving with several billing documents via VXF3:
Diagnosis
The balances in transaction currency must be zero for
logical transaction when transferring to the FI/CO
interface. A balance of " 1.75-" "U
was determined for the logical transaction "".
System Response
The FI/CO interface does not process any transactions
have a balance in transaction currency other than zero
Procedure
This is a system error of the calling application.
I have checked CMOD, account determination, OB09 and the G/L's FS00. The billing docs are in balance. I have someone checking out the interface to FICO in the meantime but I am hoping that someone can help me understand what the issue is? The billing document is in USD. This is not an inter or intra company billing document.
Thank you!!Hello-
I am having this issue as well. Have you checked OSSNote 1459805?
Error F5702 Balance in Transaction Currency when releasing SD invoice to accounting
Symptom
u2022 Cannot release invoice to accounting.
u2022 Error message "Balance in Transaction Currency" occurs.
u2022 When releasing an invoice to accounting, the document does not release due to error F5 702: Balance in Transaction Currency
Environment
SAP Release Independent
Reproducing the Issue
1. Go to transaction VF02.
2. Enter your billing document number.
3. Click on the green flag button to release the document to accounting.
4. Error 'Balance in Transaction Currency' will occur.
Cause
1. Withholding tax condition has not been flagged as statistical.
2. Active enhancements SDVFX010, SDVFX011 wrongly implemented.
3. Formula or userexit in pricing changing field KOMP-NETWR.
4. Down payment request with credit card.
5. Credit/debit memo created from credit/debit memo request with revenue recognition type RRREL = F; the credit/debit memo request has been created with reference to SD document not having revenue recognition type RRREL = A or B.
Resolution
Resolution to 1:
Check SAP note 662011
Resolution to 2:
Check SAP note 160211
Resolution to 3:
The gross value (net value + tax value) passed from SD to FI must correspond to the sum of active, not-statistical, pricing conditions. If field KOMP-NETWR is changed, the gross value is affected. This causes the error F5 702. It is not supported change KOMP-NETWR by custom modification.
Resolution to 4:
Functionality not supported. The combination of SD down payment functionality and credit card is not designed.
Resolution to 5:
Functionality not supported. Credit/debit memo request with revenue recognition type F can only be created with reference to SD documents with revenue recognition type A or B. Other use is not supported. See the Best practices guide attached to note 1172799 about supported revenue recognition processes.
Related SAP Notes:
48431
Unused user exit runs
160211
Using USER_EXIT creates data inconsistency
662011
VF02 Error Message: Balance in Transaction Currency
1172799
New version of Best Practices for revenue recognition -
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 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 applicationDear Siva,
Please refer Master OSS note# 1032265-- Higher Education Changes.
May it wil help you to resolve ur problem.
Regards,
Venkat -
Balance in transaction currency
Hi,
I am getting below error while posting MIRO transaction:
Balance in transaction currency
Message no. F5702
Diagnosis
A balance has occurred in transaction currency 'SAR' with the following details:
Exchange rate '00', amount '8,199.40' and currency key 'SAR'.
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.
Local currency & Transaction Currency: SAR, PO Currency: BHD, I have mainted exchange rates in OB08 SAR-BHD and BHD to SAR.
Please suggest me how to rectify above currency isse!!
Thanks
VS RaoCheck note 709982 or 723009
thanks
G. Lakshmipathi -
Balance in Transaction currency while doing MIGO
While doing MIGO, getting the error '' Balance in Transaction Currency'' and showing the total of Excise and Cess amounts.
Urgent issue. Appreciate if you could respond asap
thanks
Sridevihi
sridevi,
pls verify the raw material inventory account or the GR/IR clearing account, u might have checked only balances in local currency, or it could be in raw material master records, where in u might have selected the foreign currency valuation
cheers
bala reddy -
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 regardsHi,
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 -
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
MeghaHi 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 -
Message no. F5702 Balance in transaction currency
Hi,
When I am doing the Asset Settlement, I am getting the below error. Kindly help me out.
Balance in transaction currency
Message no. F5702
Diagnosis
A balance has occurred in transaction currency 'INR' with the following details:
Exchange rate '00', amount ' 5,850,000.00' 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.
Kindly help me out with the Solution.
I will assign the points for the solution.
Regards
Kshipra GPlease check the below SAP Notes
[Note 632348 - Settlement to fixed asset in other company code RW022, F5702|https://websmp130.sap-ag.de/sap(bD1lbiZjPTAwMQ==)/bc/bsp/spn/sapnotes/index2.htm?numm=632348]
[Note 710064 - AIBU settlement to foreign receivers: Error F5702|https://websmp130.sap-ag.de/sap(bD1lbiZjPTAwMQ==)/bc/bsp/spn/sapnotes/index2.htm?numm=710064] -
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. -
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
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