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J1IEX-Excose part 2 posting

Former Member
0 Kudos

Dear guru's,

User is trying to post the Excise Part-2 by using the T.code : J1IEX , but he is getting the error message " Balance in transaction currency".

Detailed Error message is

"A balance has occurred in transaction currency 'INR' with the following details:

Exchange rate '00', amount ' 0.02' and currency key 'INR'.

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

system response "Your data cannot be processed in FI."

can any one help me to resovle the issue? Suitable answers will be rewareded.

Thanks

SusmY

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
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One way to post the doc. is to adjust the GL figures manually before posting EI...As you could see from A/c entries there would be differences of 0.02(+/-),you can manually adjust that, so that Dr side balances Cr side.

The other option is to search for Relevant SAP notes...there will be definitely one to take care of such issues.I understand that ETT-A/c assigment setting is correct.

Regards,

Pankaj

Answers (1)

Answers (1)

Former Member
0 Kudos

Hi,

Go for the India Version Img setting

Logistics - General->Tax on Goods Movements->India->

Account Determination → Define G/L Accounts for Taxes

In this IMG activity, you specify which excise accounts (for excise duty and CENVAT) are to be posted to for the various transaction types. Enter all the accounts that are affected by each transaction type.

Just like -GRPO EXCISE INVOICE FOR GOODS RECEIPT/PO

GRPO CR CLEAR OTHR 22DR MSUSP

GRPO DR ONHOLD OTHR 26CR PLAAED

GRPO DR RG23AED OTHR 26CR PLABED

GRPO DR RG23BED OTHR 26CR PLACESS

GRPO DR RG23ECS OTHR 26CR PLASED

GRPO DR RG23SED OTHR 26CR RG23AED

GRPO 10 CR CLEAR OTHR 26CR RG23BED

GRPO 10 DR ONHOLD OTHR 26CR RG23SED

GRPO 10 DR RG23AED OTHR 26DR MSUSP

GRPO 10 DR RG23BED OTHR 31CR PLAAED

GRPO 10 DR RG23ECS OTHR 31CR PLABED

GRPO 10 DR RG23SED OTHR 31CR PLACESS

GRPO 20 CR CLEAR OTHR 31CR PLASED

GRPO 20 DR ONHOLD OTHR 31CR RG23AED

GRPO 20 DR RG23AED OTHR 31CR RG23BED

GRPO 20 DR RG23BED OTHR 31CR RG23SED

GRPO 20 DR RG23ECS OTHR 31DR MSUSP

GRPO 20 DR RG23SED OTHR 32CR PLAAED

GRPO 30 CR CLEAR OTHR 32CR PLABED

GRPO 30 DR ONHOLD OTHR 32CR PLACESS

GRPO 30 DR RG23AED OTHR 32CR PLASED

GRPO 30 DR RG23BED OTHR 32CR RG23AED

GRPO 30 DR RG23ECS OTHR 32CR RG23BED

GRPO 30 DR RG23SED OTHR 32CR RG23SED

And Assign the G/L ccounts to Each Excise Transactuin at

Specify G/L Accounts per Excise Transaction →

Rewards If elpful

Regards

Sanjay L

Former Member
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Dear Sanjay,

Thanks for the reply...

But unfortunatley it's happening to this transaction only. user was able to post similar kind of transactions..

Please help me.. it's procution issue.

Thanks again

SusmY

Former Member
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Hi,

Now ur posting Import Capital goods?

If yes pls Check for SAP notes,There is one perticular note available for this.

Raghu

Former Member
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Hi,

In J1IEX before posting, click on simulate button and check which account is the cause for the issue and do corresponding customization for the same or tell me which account is the cause i will reply.

Cheers..

Santosh

Former Member
0 Kudos

Hi,

Check for this note 1019973?

First analyse and consult with ur BASIS.

Raghu

Former Member
0 Kudos

HI Pankaj Kumar

Thanks a million... I solved the issue by your suggestion. It worked

Assigned points )

Rgds,

SusmY