J2IUN - Balance in Trans currency

[Former Member]

Dear Gurus,

After completion the process in J2IUN, while saving the following error is showing : NA F5702

" Balance in transaction currency"

Diagnosis : A balance has occurerd in transaction currency INR with following details-

Exchange rate '00', amount 46,595.10- and curency key 'INR'

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

Please help me to solve this issue.

Regards,

Raj

[Former Member]

Question closed.

[kunal_ingale]

hi

Verify the account assignment group is populated on the material master > sales org 2 screen.

if it is there then Go to Tcode OBY6 and in Processing Parameters go to the field Max exchange rate deviation and give some % over there and save it and try posting now

just try it

regards

kunal

[Former Member]

Hi dear,

the changes made but it is not worrking...

Pls tell next......

regards

[pankaj_singh9]

Hi,

This error is not due to Exchange Rate, it is due to Excise Account Determination problem.

Check the Account Determination configuration. There is no transaction type for determining the accounts of the fortnightly utilization. The credit account of the transaction type u2018DLFCu2018 is used as the debit account here. For the credit side we pick the debit accounts from the GRPO, EWPO and TR6C transactions.

So check the account determination for all above ETTs (DLFC, GRPO, EWPO, TR6C) w.r.t. PLA Account.

Config Path: -

- SPRO > Logistics - General > Tax on Goods Movements > India > Account Determination > Specify Excise Accounts per Excise Transaction

- SPRO > Logistics - General > Tax on Goods Movements > India > Account Determination > Specify G/L Accounts per Excise Transaction