FBRA-Balance of the line items is not zero,Message no. F5136

[Former Member]

Dear All Expets,

     Could you tell me how to solve this problem?

     When I use FBRA to reset a clearing document, it show me the error as below:"

Balance of the line items is not zero

Message no. F5136",

      The clearing accounting document is as below:

Thanks!

Xinling Zhang

[Former Member]

Hi ,

Please check below

1) OSS1301679 - FBRA: Not all items in clearing taken into account

2) OSS 400530 - FBRA - F5136: Balance of line items not zero

3) Please check teh Entry View and GL view whether you have different GL . And also Check whether you have any subsitution rule to replace the GL account .

We had this error where  in document we were replacing GL code  through susbsitution and when tried to reset it we got this error .

So Please check in OBBH whether there is any subsitution

[Former Member]

Hi,

   Yes, we set the substitution for the gl account, and i think this is the reason why we got this error.

   So for this kind of issue, how to solve it?

Thanks!

Xinling Zhang

[former_member198650]

Hi,

The clearing documents has exchange rate difference postings and the balance also zero. Please provide the screen shot of the document in GL view with account assignment i.e. profit centre/business area.

Regards,

Mukthar

[Former Member]

Hi,

    Pls refer to the screenshot.

[former_member198650]

Hi,

What characteristics have you defined for document splitting?

Regards,

Mukthar

[Former Member]

Hi,

     Pls refer to the screenshot as below:

Thanks!

Xinling Zhang

[former_member198650]

Hi,

I do not see the profit centre values for line item nos. 2 to 5 for the document and also check the document no. in the table FAGLFLEXA for the field LINETYPE (Item category) has a value or not.

Regards,

Mukthar

[João_FI_FIN-CS]

Hi,

Is the Splitting Document active? If it is, there's a option and have to be check.

JPA

[Former Member]

Hi,

     Yes, the spliting document is active. So how to solve it?

Thanks!

Xinling Zhang

[Former Member]

Hi,

Please check if SAP Note 400530-FBRA:F5136-Balance of line items not zero is of any help in your case.

Regards,

Kavita