FB01 - RW033 - Accounting Interface: Balance in Transaction Currency Using BAPI_ACC_DOCUMENT_POST

[chandrashekhar_ingali]

Hi All,

I'm trying to post the journal entries using BAPI_ACC_DOCUMENT_POST. I'm getting some errors like Accounting Interface: Balance in Transaction Currency 0.01 or Balance in currency 1.

kindly help me to resolve this issue ASAP.

Thanks!!!

CS Ingali

[chandrashekhar_ingali]

Hi All,

Above mentioned issue has been resolved. Actually the issue occurred due to decimal places in amount received from third party. That is kind of round-off value issue.

Thanks!!!

Regards,

CS Ingali

[venkateswaran_k · Accepted solution]

Dear Chandra,

Are you reading entries from External files. ? This kind of rounding differences will come when we read data from excel files. You need to review the data read before pushing them into BAPI tables.

Regards,

Venkat

[chandrashekhar_ingali · Accepted solution]

Hi VK,

Yes, We are receiving data in XML file. This is an interface issue.

Issue resolved.

Thanks!!!

[RPrabakar]

Hi Chandra - Try to explore how setting tolerance limit to process these transactions? That should help.

Regards,

[srikanthnalluri]

The credit and debit amounts should match to post the document. Did you try to post the document using the transaction with the same data.

[chandrashekhar_ingali]

Hello,

I tried using manual transaction. The problem is, third party is sending the decimal values and those values will not be allowed for posting(Configuration). So In this case, BAPI converting those values into rounded values. During this scenario, we are facing the -0.01 or -1 difference issue.

Thanks & Regards.

CS Ingali