FI-CO interface error in billing

Question

Hai Gurus
we are encountering an error while trying to generate accounting document in vf02. Following is the error
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 "                4,412.00-" "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
We have checked other posts in SDN and confirmed that all recommended notes were already applied. We are facing this error only in our development and quality server. In production, no such error occurs

Answer 1

Hi Gino,
For each entry in your Excise Invoice, the Credit & Debit Account should be assinged in the below configuration.
IMG --> Logistics General --> Tax on Goods Movement --> India --> Account Determination --> Specify Excise Account per Excise Transaction
For your Excise transaction type, please check if you have the configuration for all the values in your 'Excise Invoice.'.
With Regards,
Karthik
Edited by: sapsd_123 on Jan 19, 2012 8:57 AM