Community
Application Development and Automation Discussions
Join the discussions or start your own on all things application development, including tools and APIs, programming models, and keeping your skills sharp.
cancel
Turn on suggestions
Auto-suggest helps you quickly narrow down your search results by suggesting possible matches as you type.
Showing results for 
Search instead for 
Did you mean: 
Read only

Error in transaction currency while posting GL open items

Former Member

‎2009 Dec 15 9:31 AM

0 Likes
1,308

Hello,

I have made an LSMW template to upload GL open items data; the flat files are perfectly getting converted but while uploading, I encounter error messages stating; 

Message type      Message ID           Message No             Message Text
E                             RW                         609	[FI]:Error in document: BKPFF $ <CLNTNAME>
E	          F5                          702	[FI]:Balance in transaction currency

Please help me resolve this issue.

Thanks,

Zahack

Hello,

I have made an LSMW template to upload GL open items data; the flat files are perfectly getting converted but while uploading, I encounter error messages stating; 

Message type      Message ID           Message No             Message Text
E                             RW                         609	[FI]:Error in document: BKPFF $ <CLNTNAME>
E	          F5                          702	[FI]:Balance in transaction currency

Please help me resolve this issue.

Thanks,

Zahack

Reply
3 REPLIES 3
Read only

Former Member

‎2009 Dec 15 9:46 AM

0 Likes
711

Hi Zahack,

Can you please se for which it is giving this error ??

When you find the erroneous record,

use its values while manually trying to upload through transaction FB01 and

there you can see if you get the same error and then see the detail of that error by double clicking on it.

let me know !!

Regards,

Salil.

Read only

Former Member
In response to Former Member

‎2009 Dec 15 10:40 AM

0 Likes
711

Hello Salil,

I upload a flat file with amount in document currency as 249 EUR for instance and it supposed that by giving the exchange rate; it'll gonna calculate amount in local currency; so I dont provide amount in local currency.

When I upload this file; it's getting converted but not getting uploaded and giving me the error balance in transaction currency.

Read only

Former Member
In response to Former Member

‎2009 Dec 15 3:15 PM

0 Likes
711

Well Salil,

Thanks for your reply;

Actually; i got to manually assign -1 for the next line item for credit; for that I got to go to 5th step of LSMW; at WRBTR field; I had to run a select from tbsl table to check for bschl and shkzg fields; and then make an if; whether shkzg is 'H' - Credit type; if it is then bbseg-wrbtr = bbseg-wrbtr * -1. This resolved the issue.

Well, this can also help developers working with the GL open items.