J2IUN-Balance in transaction currency

Dear all,
After completing the process in J2IUN, while saving the following error is coming,"Balance in Transaction currency".
Can anybody help me solve this issue?
Will award good points.
Thanks & Regards,
A.Anandarajan.

Hi
Thanks a lot for your instant reply.  As you told there is a mismatch in the debit and credit. can you please tell in detail in which Excise transaction type it would be an error:
this is the following entry:
Dr   0013113906  27,136.06       Higher E.Cess payable          
Dr   0013113900  2,713,474.00    CENVAT Payable                 
Dr   0013113901  54,269.12       Ecess Payable                  
Cr   0024820000  428,955.90      CENVAT Input BED               
Cr   0024820002  9,598.59        Cenvat Ecess                   
Cr   0024820004  44,670.53       E-Cess on PLA                  
Cr   0024820004  44,670.53       E-Cess on PLA                  
Cr   0024820004  44,670.53       E-Cess on PLA                  
Cr   0024820005  3,197.72        H.Ed . Cess Input A/c          
Cr   0024880000  2,284,518.10    PLA BED                        
Cr   0024910002  23,938.34       H.Ed . Cess PLA   
you can notice E-cess on PLA has come thrice and due to that 89,341.06 is coming more. That is the exact error. Can you please tell where should i do the modification?
Thanks & Regards,
A.Anandarajan

Similar Messages

  • J2iun Balance in Transaction currency error

    Dear Experts,
    I am facing a problem in J2iun balance in transaction currency. Message no. F5 702
    I checked the entry in simulation mode, its not equal to Debit and credits, the entry as below
    Dr ED payable 4,971.00
    Dr Cess payable 99.00
    Cr RG 23A ED Cenvat Account 4,971.00
    Cr RG23A EC Account 99.00
    Cr loans 50.37
    i want to know the actual entry while do the j2iun. and what correction i need to do in j1it GL Assignments.
    i will appreciate your immaidate response.
    regards,
    Gopi.P

    Hi,
    Please check the assignments which you have done for excise transactio type UTLZ.
    After that assign proper G/Ls in account determination for the same.
    It seems, some account are not assigned to UTLZ, that's why system is giving this error as your debit & credit amount should be equal (Dr & Cr)
    Regards,
    Piyush

  • Balance in transaction currency - J2IUN - REG

    Hello,
    Iam getting an error "balance in transaction currency' in transaction J2IUN,  can someone tell me what would be the cause for this and how to handle this?
    Thanks & Regards,
    Kapoor

    Hi
    There could be multiple reasons for the same. They are listed in the order of chances of occurence:
    1. You have not defined the Transactions correctly for excise Transaction type UTLZ
    2. You have not selected the amount to be offset against the liability.
    3. In case your available credit is less than Liability, you have to first pass PLA entry.
    Regards
    Sanil Bhandari

  • Balance in Transaction Currency Error while Running J2IUN

    Dear Expert,
    Hope you all must be doing great.
    While running the J2IUN transaction, System is generating Balance in Transaction currency becouse Cr PLA HECess repeatation.Here Credit side is 600 higher than Debit entry.please find the details of Accounting entry of Utilization.
    Dr 0000168204 92,667.36 Excise Duty Payable(S&H Education Cess)1%
    Dr 0000168200 9,266,733.62 Excise Duty Payable
    Dr 0000168205 185,334.71 Excise Duty Payable(Education Cess)
    Cr 0000168210 1,300.00 Excise - PLA Depositable
    Cr 0000168215 400.00 Excise - PLA Depositable(Education Cess)
    Cr 0000168227 300.00 Excise - PLA Depositable(S&H Education Cess 1 %)
    Cr 0000168227 300.00 Excise - PLA Depositable(S&H Education Cess 1 %)
    Cr 0000168227 300.00 Excise - PLA Depositable(S&H Education Cess 1 %)
    Cr 0000120030 9,265,433.62 Service Tax- Plant @ 10%
    Cr 0000120035 184,934.71 Service Tax- Plant -Ecess @ 2%
    Cr 0000120033 92,367.36 Service Tax- Plant -S&H Ed Cess @ 1%
    Please help me.
    With Regards,
    Manoj Singh

    Hi
    Check settings in
    SPRO - Logistics general - Tax on Goods movements - India - Basic settings - India - Account Determination - Specify Excise Accounts per Excise Transaction
    (the duplication could come from here)
    and also check for GL assignments in next step
    Thank You,

  • Balance in transaction currency Error while using J2IUN

    Dear Expert,
    Hope you all must be doing great.
    While running the J2IUN transaction, System is generating Balance in Transaction currency becouse Cr PLA HECess repeatation.Here Credit side is 600 higher than Debit entry.please find the details of Accounting entry of Utilization.
    Dr     0000168204     92,667.36     Excise Duty Payable(S&H Education Cess)1%
    Dr     0000168200     9,266,733.62     Excise Duty Payable
    Dr     0000168205     185,334.71     Excise Duty Payable(Education Cess)
    Cr     0000168210     1,300.00     Excise - PLA Depositable
    Cr     0000168215     400.00     Excise - PLA Depositable(Education Cess)
    Cr     0000168227     300.00     Excise - PLA Depositable(S&H Education Cess 1 %)
    Cr     0000168227     300.00     Excise - PLA Depositable(S&H Education Cess 1 %)
    Cr     0000168227     300.00     Excise - PLA Depositable(S&H Education Cess 1 %)
    Cr     0000120030     9,265,433.62     Service Tax- Plant @ 10%
    Cr     0000120035     184,934.71     Service Tax- Plant -Ecess @ 2%
    Cr     0000120033     92,367.36     Service Tax- Plant -S&H Ed Cess @ 1%
    Please help me.
    With Regards,
    Manoj Singh

    Hi Manoj,
    Check settings in
    SPRO - Logistics general - Tax on Goods movements - India - Basic settings - India - Account Determination - Specify Excise Accounts per Excise Transaction
    (the duplication could come from here)
    and also check for GL assignments in next step
    Regds,
    Sany

  • J2IUN - Balance in Trans currency

    Dear Gurus,
    After completion the process in J2IUN, while saving the following error is showing : NA F5702
    " Balance in transaction currency"
    Diagnosis : A balance has occurerd in transaction currency INR with following details-
    Exchange rate '00', amount 46,595.10- and curency key 'INR'
    The data in the transaction currency were transferred from calling application.
    Please help me to solve this issue.
    Regards,
    Raj

    Hi,
    This error is not due to Exchange Rate, it is due to Excise Account Determination problem.
    Check the Account Determination configuration. There is no transaction type for determining the accounts of the fortnightly utilization. The credit account of the transaction type u2018DLFCu2018 is used as the debit account here. For the credit side we pick the debit accounts from the GRPO, EWPO and TR6C transactions.
    So check the account determination for all above ETTs (DLFC, GRPO, EWPO, TR6C) w.r.t. PLA Account.
    Config Path: -
    - SPRO > Logistics - General > Tax on Goods Movements > India > Account Determination > Specify Excise Accounts per Excise Transaction
    - SPRO > Logistics - General > Tax on Goods Movements > India > Account Determination > Specify G/L Accounts per Excise Transaction

  • 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 application

    Dear 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 Rao

    Check 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
    Sridevi

    hi
    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 regards

    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,
    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
    Megha

    Hi 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 G

    Please 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

  • Balance in transaction currency Message no. F5702 in MIRO

    We are getting following error while posting vendor invoice using MIRO w.r.t local PO.
    Since this is a local PO , currency is INR. Then why this error of exchange rate. How to solve this issue ?
    Balance in transaction currency
    Message no. F5702
    Diagnosis
    A balance has occurred in transaction currency 'INR' with the following details:
    Exchange rate '00', amount '0.01-' 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.
    Pls help

    Hi Sridevi
    When we simulate in MIRO , the accounting shows
    Vendor                                         727,440.00-
    GRIR CLEARING                          727,438.57
    SMALL VALUE DIFFERENCES              1.42
    Here system shows a balance of 1.43 Rs.
    and system gives error message saying "Balance in transaction currency"
    If this was happening in particular invoice, we can put this to a specific GL and close. But this is happening for all invoices.
    Kindly help.
    Thanks in advance.

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