Error in BAPI_ACC_DOCUMENT_POST

[Former Member]

Hi,

I receive an Error 'A balance has occurred in transaction currency 'EUR''

The values in the internal table passed to the parameter CURRENCYAMOUNT are not balanced.

(ie the sum of the values of field AMT_DOCCUR do not sum to 0).

Is this the cause of the error returned by the BAPI.

Is it necessary that the values passed to CURRENCYAMOUNT always need to balance to 0.

Thanks for the help.

regards,

Karen

[SuhaSaha]

>

> Is this the cause of the error returned by the BAPI.
> Is it necessary that the values passed to  CURRENCYAMOUNT always need to balance to 0.

Thumb rule: you need to match the Debit & the Credit line items for an a/c'ing doc to be posted successfully. This clearly means the net balance should be zero.

BR,

Suhas

PS: You can refer to the SAP demo program ACC_BAPI_TEST_DOCUMENT.

[ThomasZloch]

Congratulations, you have found the fundamental concept of double entry bookkeeping

Thomas

[Former Member]

not answered

[ThomasZloch]

First of all, your question was answered. Second, there is a new status for "closed but unanswered", please make use of it. Third, please do not leave meaningless comments when closing threads, the text box is optional.

Thomas