IDoc Error: Balance not zero: 49.29 debits: 144.99 credits: 194.28

Hi I am workin on IDoc INVOIC01. When IDoc is processing its giving me an error message: Balance not zero: 49.29 debits: 144.99 credits: 194.28. This is occuring only when shipping charges are entered in the idoc. I am entering the shipping charges in the segment E1EDS01. I did search in the forum some one posted to check the OSS 398414, but in the system its showing that this can not be implemented in our system.
and the Error Msg No: M8534
I am getting this error in the FM: IDOC_INPUT_INVOIC_MRM
Please help me out to resolve the issue.

HI THis issue has been resolve.
Actually in Idoc I am passing unplanned del.cost in a segment but system can not handle the unplanned cost directly we have to use the ext MRMH0002 to handle the unplanned deleviry cost.
So system ignoring the del.cost hence there is a diffence and the error.
Thanks to you all for your help

Similar Messages

Reg.Balance not zero: 104.12- debits: 104.12 credits: 0.00

Dear Experts
I am getting the following error when do MIRO.
"" Balance not zero: 104.12- debits: 104.12 credits: 0.00
Message no. M8534
Diagnosis
The system has discovered a difference between the debits and credits. This difference lies outside the tolerance limits set.
System Response
The system cannot post the document.
Procedure
If this message appears when you are processing a document online, you can
change the amounts or enter new items until you can post the document
change the Invoice Verification type, so that the document can be posted later in the background.
If this message appeared when a document was verified in the background, you can now process the document. ""
Pls help me
Thanks in advance
Rajakumar.K

Hello,
I got the same error message. I applied note OSS 398414 - (EDI: processing of tax code / tax amount) and now the flow is working.
Regards
Arnaud
Summary
Symptom
You want to edit an invoice via EDI. The invoice Idoc, however, runs into status "51" (incorrect). The system generates error message M8534:
"Balance not zero: & debits: & credits: &"
With the amount displayed as a balance, it is the tax amount.
Additional key words
idoc, idoc_input_invoic_mrm, idoc_input_invoic_mm, M8534, tax
Cause and prerequisites
Consulting
Solution
On the item level (segment E1EDP04) only the tax codes are read when the invoice Idocs are processed; the tax amounts are not read from these segments.
For each tax code, a segment E1EDK04 must exist with the total tax amount for this control indicator on the header level. Thus, the tax amounts are read from these segments (E1EDK04).
You must set the Customizing for the creation of the invoice Idoc so that the corresponding E1EDK04 segments are generated. Change this setting by using Transaction V/08. To do this you must setthe tax condition as follows: "S: Printing at totals level".

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: 10 000,00- debits: 10 000,00 credits: 0,00

Dear team
i am create invoice on MIRO ofter save the PO below error is show
Balance not zero: 10 000,00- debits: 10 000,00 credits: 0,00
how to rectify
Locked because of double posting:
Edited by: Jürgen L. on Jan 30, 2012 6:06 PM

I believe you are getting this error message when posting the invoice in MIR7 or MIRO. And also i believe you are not balancing the amount with the PO line item value which you have entered in PO reference tab.
Please enter the amount under the posting date which will balance your PO line item amount. Do let me know if it resolves your concern.

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

Internal error: doc.balance not zero F110

Hi All,
I need help from your side,
While doing F110 and when I see the proposal log I found there was message saying
Internal error: doc.balance not zero / comp.code XXXX vendor XXXXXXXX
Balances: 0.00 EUR / 0.00 EUR
Balances: 800 / 0.00
So can some one guide me on this.
Thanks in Advance.
Regards,
Kiran

I believe you are paying something in EUR which is being cleared perfectly.
However, its value in other currencies (maybe your local currency?) is not 0 because the invoice and the payment were made in different moments and you don't have configured a Payment Difference Account.
Check that configuration in OB09 to validate that your account has an account for exchange rate differences.
Otherwise, try to pay it manually through F-53 to see what the problem is.
Hope this will help.
Regards,
Fede

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

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

Idoc error- Balance in transaction currency

Dear Experts,
In we02, I found idoc error with the following messages:
Balance in transaction currency
Message no. F5 702
Diagnosis
A balance has occurred in transaction currency 'XXX' with the following details:
Exchange rate '00', amount ' 1.413.696' and currency key 'XXX'.
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 advice, how to correct this problem.
Thank you in advance.

Hi Natasha,
Please check the "EDID4" table to find the error why it is not allowing to post.
Also check "WE09" to check the status of the IDOC.
You can process it manually through "BD87"
Bye
Swapna murali

Idoc Error: Could not find code page for receiving system

hi,
I am facing the following error while processing Idocs.
ERROR: Could not find code page for receiving system
Diagnosis
For the logical destination BWFIN, you want to determine the code page in which the data is sent with RFC. However, this is not currently possible, and the IDoc cannot yet be dispatched.
Can somebody suggest a solution for this. I have verified that the RFC destinations have been created both on the sender and receiver, ports (WE21) have been defined, and partner profiles (WE20) also created. How would I troubleshoot this problem?

Hi,
I did analyse on this issue.It is all because of the Langauge settings in the SM59.This can be done by the BASIS person.The Language field would be empty, but when ever we send the IDoc from the unicode to a non unicode system we have to mention the Langauage used.
If this helps you really award me the points.
~Katty

CLFMAS02 IDOC ERROR CHARACTERSTIC NOT FOUND

hI aLL
I had an error in CLFMAS02 a classification master, it says that the Characteristic "DUMMY" not found or not. but when i checked it by using CT04 it does exist. by using the txn code BD87 it says that Error during IDoc processing - see log for details. can you help me with this. pls.. thanks so much..

Hi All ,
Problem is solved for this we have to change the configuration.

Idoc error - basetype not found

Hey,
I try to configure a netweaver system (aii) and a r3 to communicate with each other.
the aii system did not have the base type matmas01 to receive a material via bd10 from r3 to aii.
I only send a material with a number and that`s it.
I created a basetype in the aii with segment E1MARAM and the fields msgfn, matnr, mbrsh, mtart.
Is this enough?
Then I assigned the Zaidmatmas to this new created base type zmatmas1. I configured in WE20 the parameters for the partner profile and gave him a zmatmas1.
Then I sent a material via BD10, but it does not appear under the producs in my aii. why?
what else should i do to achieve this?
In my R3 I have a status 3 and a green light, but in the aii there never is an incoming idoc. (not even a failure msg, just no connection, although the rfc works properly)

In my R3 I have a status 3 and a green light, but in the aii there never is an incoming idoc.
Check if u have any entry in sm58 of R3
Regards,
Prateek

Missing IDoc and recurring IDoc errors

Hi,
I would like to ask for a help or any ideas on below case.
We encountered almost everyday a number of generated IDoc errors and the number increases everyday. All of these IDocs has Status "51" (application document not posted) and description "EDI: IDoc 63120 does not exist, please check data".
This IDoc errors does not happen before. It only started when the IDoc 63120 was missing and we can't find it already. We don't know why this is missing and we really need to get rid of these recurring IDoc errors whcih increases almost everyday.
Your response will be helpful in solving my problem.
Thanks in advance!

Hi Juan Francisco Zurita Duque
KNREF : Customer description of partner (plant, storage location)
internal data type : CHAR
Internal length : 000030 characters
Position in segment : 040, Offset : 0906. external length : 000030
Use
Sold-to party number sent in by the customer in delivery schedules.
Use
The system uses this number to automatically determine the ship-to party.
Every thing good for ORDRE05 IN ECC6.0
Check your config settign related to Message type and idoc type.....once again.....
RR

FBRA : Balance of line items is not zero

Hi all,
When we are trying to reset a clearing document using FBRA, we are getting the message that " Balance of line items is not zero "..
Can you please suggest why we are getting this error..The debits and credits both match and are equal to zero..
Thanks again,
Regards,
Srikanth.

Hi ,
Please check below
SAP Note 400530 - FBRA - F5136: Balance of line items not zero

Reset Cleared Doc - Balance of the line item is not zero" Message no. F5136

I have this error : Balance of the line item is not zero" Message no. F5136
This error arise when we tried to reset cleared document dated June 6,2007 during data migration from Legacy system to SAP.
We wanted to reset this cleared document because it was wrong executed (cleared) way back 2007.
The entries are:
Debit to GL (B/S) --> 3,758.48
Credit (1100039-Vendor) with special GL (408319) --> 3,758.48
=====================================================
For us to correct the clearing, we need to reset first the cleared document via FBRA, however, this error arise saying "Balance of the line item is not zero" with Message no. F5136.
I read several posted issue here, however, it doesn't resolve my problem.
Hoping to hear from your inputs on this problem.
Regards,
macalonge

Dear:
SAP Note 400530 - FBRA - F5136: Balance of line items not zero
describes your issue as
Summary
Symptom
A payment using a payment card fails, in other words, the payment is reversed using Transaction FBRC where the customer or vendor item is reopened.It is not possible to reset a payment document posted again for the open customer or vendor item by using Transaction FBRA, "Reset Cleared Items" and it responds with the error message "Balance of the line items is not zero".
Other terms
Error message F5136, FBRA, FBRC, payment cards
Solution
A solution is available in the Support Package for Release 4.0B and 4.6C. An advance correction is possible. The solution consists of a repair report, so that the current payment document can be reset by means of 'Reset Cleared Items', and of a correction.
1. Repair-report ZREPAIR_BSEGC_FBRA:Create it temporarily as a test report using Transaction SE38. First the current payment/clearing document must be cleaned up of payment card data by means of the repair-report. Afterwards you can reset the payment document by means of 'Reset Cleared Items'. The report takes the current payment document as a parameter. In this case only changes are made to the database if the option "DO_UPD" is set.
2. Advance correction:Supplement the interface for function module CREDIT_CARD_POST_REFUSAL with table parameter T_BSEG with reference type BSEG. The following describes the procedure in more detail.
a) Transaction SE37: Enter function module CREDIT_CARD_POST_REFUSAL and choose "Change".
b) On the "Tables" tab page, create parameter T_BSEG with reference to structure BSEG.
c) Save and activate the function module.
3. After you implemented the correction or the R/3 Support Packages valid for this note, read Note 450081 to avoid the unwanted deletion of payment card data.
Hope it will help
Regards

IDoc Error: Balance not zero: 49.29 debits: 144.99 credits: 194.28

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