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Error in J1iex

Hi all,

When i make the J1IEX part2, eror appears as

"Balance in Transaction Currency. Message in F5702"

Regards

Former Member
replied

Hi,

In J1IEX, when you "Simulate" the Excise Invoice,

It should give the following Accounting Entry;

CENVAT Receivable - BED - Dr

CENVAT Receivable - ECS - Dr

CENVAT Receivable - SECess - Dr

CENVAT Clearing A/c - Cr

If It is coming as above then check the total of Cr and Dr, and check whether there as any difference of x amount

If not then check the Account Determination configuration in SPRO > Logistics - General > Tax on Goods Movements > India > Account Determination > Specify Excise Accounts per Excise Transaction > Here check following should exist

GRPO CR CLEAR

GRPO DR RG23AT1

GRPO DR RG23BED

GRPO DR RG23ECS

GRPO IP CR CLEAR

GRPO IP DR RG23AT1

GRPO IP DR RG23BED

GRPO IP DR RG23ECS

Then check in SPRO > Logistics - General > Tax on Goods Movements > India > Account Determination > Specify G/L Accounts per Excise Transaction > Here assign GL Accounts for ETT "GRPO" against the columns of RG23ABED, RG23AECS, RG23AAT1 and MODVAT Clearing, with Subtransaction Type "IP" and w/o also.

Then check in J1IEX.

Please check the following threads which are frequently asked

Balance in transaction currency

Excise Invoice Error In J1IIn

Also check the following note

Note 763141 - Error: Balance in transaction currency - J1IEX

Regards,

kunal

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