Loans Management Error

Question

Hi Gurus,
I am running the debit position run in Loans Management transaction code FNM1S. I am getting the following error message as follows;
Balance in transaction currency
Message no. F5702
Diagnosis
A balance has occurred in transaction currency 'ZMK' with the following details:
Exchange rate '00', amount ' 400,000.00-' and currency key 'ZMK'.
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.
I am using SAP ECC 6.0 version.
Thanks in advance
Tari.

Answer 1

hi'
Probably you are modifying an object which is not in the original system.
Either try to switch off the modifcation assistant and make the changes or make the changes in the original system and then transport to your current system.
Have you checked this note:
OSS Note Number: 662011
Symptom
During the 'Transfer of loan document to acount' process, you receive an
error message:'Balance in Transaction Currency, Message no. F5 702'.
Reason and Prerequisites
If you check the settings for the pricing procedure (in transaction V/08)
you could find that this condition (withholding tax) is not set as
'Statistical'.
Solution
If you use withholding tax in your billing document you have to set the
statistical flag in your pricing procedure for the withholding tax
condition.
Alternatively check the OSS Note 160211
Hope this helps you
Best Regards
Sandhya