we are encountering an error while trying to generate accounting document in vf02. Following is the error
FI/CO interface: Balance in transaction currency
Message no. RW022
The balances in transaction currency must be zero for each logical transaction when transferring to the FI/CO interface. A balance of " 4,412.00-" "INR" was determined for the logical transaction "".
The FI/CO interface does not process any transactions which have a balance in transaction currency other than zero.
This is a system error of the calling application
We have checked other posts in SDN and confirmed that all recommended notes were already applied. We are facing this error only in our development and quality server. In production, no such error occurs
Check in J_1ITRNACC table for DLFC transaction type whether you have maintained CR entries for BED, ECS,SECESS, AED
etc.. for Rg23 and PLA.
Also check if the corresponding G/L accounts are maintained in J_1IEXCACC table.
Are you creating excise invoice in background via VF01?
if the condition values are not matching with the net value, that is, if there is a difference in the currency then this error will comes, so please check it once whether condition values from the condition types are flowing into accounts are similar with out any difference in the currency.
For each entry in your Excise Invoice, the Credit & Debit Account should be assinged in the below configuration.
IMG --> Logistics General --> Tax on Goods Movement --> India --> Account Determination --> Specify Excise Account per Excise Transaction
For your Excise transaction type, please check if you have the configuration for all the values in your 'Excise Invoice.'.
Edited by: sapsd_123 on Jan 19, 2012 8:57 AM
As I already mention in my previous post. There can be 5 possible reason for this error.
Refer following SAP Note:
Error F5702 Balance in Transaction Currency when releasing SD invoice to accounting
And do the needful by recognising the error from those errors and subsequently follow their respective solution for it.