Balance in Transaction Currency-J1IIN

[Former Member]

Hi Friends,

I am facing the problem in J1IIN.

I have tried very much but unable to find solution...

But one thing i say that this problem is due to Secondary & Higher Education Cess(JA1X).

If i am not maintaing this(JA1X), excise invoice is saving...

In Specify Excise accounts per Excise transaction, Please tell me what exactly i have to maintain....

please help me...

Balance in transaction currency

Message no. F5702

Diagnosis

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

Exchange rate '00', amount ' 1,00' 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

Please help me....

with regards

[Former Member]

Hi,

U r using TAXINN r TAXINJ.If u r using TAXINN u have to maintain the conditions in the SD pricing procedure and maitain condition records.If u r using TAXINJ the it will triger through UTXJ Condition.For this u have to maintain JMOD-JEX2,JECS-JEXC,JA1X-JA1Y.After doing this check in the configuration u have put check for AT1and after that these conditions has to maintain in maintain defaults in OUT-GOING EXCISE INVOICE.Path is IMG-LOGESTIC GENERAL-TAX ON GODDS MOVEMENT-INDIA-BASIC SETINGS-DETERMINATION OF EXCISE DUTY-MAINTAIN EXCISE DEFAULTS.In this u have to give the condition types maintained in SD pricing procedure against BED A/R,ECS A/R and AT1 A/R.

RV

Edited by: Venkateswarlu R on Oct 21, 2008 7:05 AM

[Former Member]

Hi,

I am using TAXINN and my cond.types are JEXP,JECP and JA1X.

I have already maintained as u explained..in maintain excise defaults.

with regards

[Former Member]

Hi,

10 57CM 1000

10 57CM 1000 01

10 57FC 1000

10 57FC 1000 01

10 57FC 3009

10 57FC 3009 01

10 57NR 1000

10 57NR 1000 01

10 57NR 3009

10 57NR 3009 01

10 ARE1 1000

10 ARE3 1000

10 CAPE 1000

10 CAPE 1000 IP

10 CAPE 3009

10 CAPE 3009 IP

10 CEIV 1000

10 CEIV 1000 01

10 CEIV 3009

10 CEIV 3009 01

10 DIEX 1000

10 DIEX 1000 IP

10 DLFC 1000

10 DLFC 1000 IP

10 EWPO 1000

10 EWPO 1000 IP

10 EWPO 3009

10 EWPO 3009 IP

10 GRPO 1000

10 GRPO 1000 IP

10 GRPO 3009

10 GRPO 3009 IP

10 MRDY 1000

10 MRDY 1000 IP

10 MRRD 1000

10 MRWO 1000

10 OTHR 1000

10 OTHR 1000 IP

10 OTHR 3009

10 OTHR 3009 IP

10 TR6C 1000

10 TR6C 3009

10 UTLZ 1000

10 UTLZ 3009

maintain in Account Determina the check.

RV

[Former Member]

Hi

I have some link please go through it will help you.

Bbalance in transaction currency

(/community [original link is broken] messageID=5919104#5919104)

error in Balance in transaction currency (/community [original link is broken]?messageID=6245680#6245680)

Balance in Transaction Currency (/community [original link is broken]?messageID=5951773#5951773)

thx.

[Former Member]

Hi,

My problem is in Sec&Hr Education Cess(JA1X), so i maintained like this....

DLFC Credit PLA AT1

DLFC Credit RG23 AT1

DLFC Debit Cenvat Suspense

Please guide me if any....

with regards

[Former Member]

Hello Azeez,

Please check you have maintained RG23 AT1 as debit entry for GRPO, EWPO, CAPE, DIEX

Also Check whether you have maintained PLA AT1 as debit entry for TR6C ETT.

Please check you have enough balance in the all the register by clicking Balance button in

J1IIN under AT1 column.

Best Regards

MBS

[Former Member]

Hi,

I have already maintained what you have explained... about debit entries..

I want to know where i have to maintain the balances in registers...

and

In Classify Condition types(IMG-LG-Tax on Goods Movement)

whether i have to maintain the excise Cond.types for Tax procedure or Pricing procedure..

I have maintained for pricing procedure as follows:

ZXR000 JEXP A/R BED Percentage

ZXR000 JECP A/R ECS Total

ZXR000 JA1X A/R AT1 Total

If i have done any mistake please guide me...

with regards

[Former Member]

Hello Azeez,

Please note below setting is not relevant for your issue related to "balance in transaction currency". But this will have

impact while creating export order. Kindly correct the same

ZXR000 JEXP A/R BED Percentage

ZXR000 JECP A/R ECS Percentage>>if you donot have total condition type ECS then please maintain this setting

ZXR000 JA1X A/R AT1 Percentage>> if you donot have total condition type Secess then please maintain this setting

If you have one condition type percentage and one for total then classify both as percentage and total for respective

pricing procedure.

Best Regards

MBS

[Former Member]

Hi,

Thanks for the reply.

If i am maintaining as ZXR000 JA1X A/R AT1 Percentage..then the AT1 value is not flowing in Excise invoice...

Can u please tell me the difference between the total cond.type and percentage cond.type...

how it is effecting the excise invoice...

with regards

[Former Member]

Hi,

Can please anybody tell me where i have to maintain the balances in Registers....

actually while creating Excise Invoice in J1IIN,when i click on "Balances" it is showing under AT1 column as:

RG23A 1,029.73

RG23C 1,913.15

PLA 0.00

Is this having any effect for my problem "Balance in Transaction Currency"

Please guide me...

with regards

[Former Member]

Hi,

U can maintain balances in Registers by using transaction J1IS, TR6 challan.

But i doubt that it will help you, as i guess, the system is not able to post the vales for all your excise values.It is not able to find GL accounts to post.

For Eg, if u post total Excise duty suspense A/C - 4600

BED - 4500

Ed.Cess- 45

now, if it dosent find a GL Account to post the balance to tally the value of 4600 then, it gives that error, Balance in transaction currency.Kindly check wether system is able to find all GL accounts.

Regard;s

Priyanka M.

[Former Member]

Hi,

Thanks for the reply.

I have maintained the G/L accounts.

Can u please guide me for which G/L account it should be,to post the balance to tally the value.

with regards

[Former Member]

Hi

Please use the transaction J1IH use TR6C Challan to update

PLA register for BED ECS and AT1 (SeCess). To avoid this error

just try to remove the immediate utilization to series group and test the cycle. You can always utilize through J2IUN.

Best Regards

MBS