on 06-10-2008 9:57 AM
We are getting following error while posting vendor invoice using MIRO w.r.t local PO.
Since this is a local PO , currency is INR. Then why this error of exchange rate. How to solve this issue ?
Balance in transaction currency
Message no. F5702
Diagnosis
A balance has occurred in transaction currency 'INR' with the following details:
Exchange rate '00', amount '0.01-' 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.
Procedure
The error is probably in the calling application.
Pls help
Hi
Go to that GL account. Check whether you have tick against 'Balance in local currnecy' on or off.
Change it accordingly and try to process the document.
It should solve your problem. If not, pls let me know
regards
Sridevi
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Hi Sridevi
When we simulate in MIRO , the accounting shows
Vendor 727,440.00-
GRIR CLEARING 727,438.57
SMALL VALUE DIFFERENCES 1.42
Here system shows a balance of 1.43 Rs.
and system gives error message saying "Balance in transaction currency"
If this was happening in particular invoice, we can put this to a specific GL and close. But this is happening for all invoices.
Kindly help.
Thanks in advance.
Hi
Pls have a look at all those GL accounts (material, excise and tax) which you used for this purpose.
They might be using a Field status variant which has this field '' GA amount in LC'' and the GL account has tick on/off against that amount in local currency only. Because of that its conflicting the result.
Hence, pls simulate the same in testing server and put that tick on/off as per your scenario for those GL accounts and try to post.
As far as I know, it should solve.
regards
S
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