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Error during settlement

Active Contributor
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Hi guys,

I am getting an error when I am trying to settle my AUC using AIBU. The error message is F5702 Balance in transaction currency.


A balance has occurred in transaction currency USD with the following details :

Exchange rate '00' amount 789661.12 currency key USD.

The data in the transaction currency were transferred from the calling application.

System Response

Your data cannot be processed in FI


The error is possibly in the calling application

The company code currency is USD and the controlling area currency is 30- group currency.

I checked Ob08 and the exchange rate is maintained here. I looked in OB09 but not sure if this tcode is relevant.

When I create a new AUC and try to settle it to the final asset, I dont get any error.

What could be the issue?

Accepted Solutions (1)

Accepted Solutions (1)

Active Contributor
0 Kudos


F5702 may rise in AIBU as a matter of customizing.

Please check the attached notes 300273 and 327088 and make sure that

transfer variant definition is correct for the settlement.

You can do this in the following IMG path:

SPRO -> Financial Accounting -> Asset Accounting -> transactions ->

Intercompany asset transfers -> Automatic Intercompany Asset Transfers

-> Define Transfer Variants

AS per Note 327088 the settings for Variant 4 have to be as follow:-

Transaction Method = 4

Retmt tr type = 300

Acq.trans.type = 310

Regards Bernhard

Answers (1)

Answers (1)

Active Contributor
0 Kudos

I was settling to the wrong asset