on 11-04-2013 12:53 PM
Hello,
While posting an accrual document from Vistex to FI, we are getting the below error:
Balance in transaction currency
Message no. F5702
Diagnosis
A balance has occurred in transaction currency 'USD' with the following details:
Exchange rate '00', amount ' 11.00' and currency key 'USD'.
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.
Any help in these lines will be highly appreciated.
Thank you so much in advance for your support
Best Regards
Surya
Hi Surya,
Note- 759890 may be useful for you. Also go through the below link.
http://scn.sap.com/thread/1018416
http://scn.sap.com/thread/1553826
Regards,
Sudhakar*
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Hi Sudhkar,
No luck yet.
We are going ahead with implementing the new service package for Vistex. Hopefully we will be able to resolve the issue with that implementation.
But if you see that there is something more specific resolution, please share with me.
I am considering your response as helpful answer, as it did helped a bit to do further research at our end.
Much appreciated your help
Best Regards
Surya
Hi Surya,
Let me assume some points:
1. BUS_ACT (business transaction type) is 'RFBU'.
2. Document date & Posting date is different.
3. In OB22, check for the translation date if it is set to other than '2', i.e. 1-Document date & 3-Translation Date
4. You have a tax line item in your posting document.
If all the above points are correct, please try with any other BUS_ACT, i.e. for Customer Invoice 'SD00', for vendor 'RMRP'.
Let me know how it goes.
-Regards,
Nitin
Hi Nitin,
We have just one currency. We are not maintaining 2nd and 3rd local currencies.
Tax is not applicable for the process. for all other porcesses, the tax is calculated by bolt on third party system
The document date and posting date are same
We are still check with SAP to implement new support package which we think would resolve this error.
If we decide not to implement the support package, then we will have to find alternate solution for this.
Best Regards
Surya
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