Error While Releasing the Billing Doc to Accounting.

[Former Member]

Hi All,

When I am Releasing the Billing Document to Accounting the Value of JIN2 Condition Type is not getting released to Accounting. It is giving the Following Error.FI/CO Interface : Balance in Transaction Currency. I have all maintained the Account Determination. But Still I am facing the same problem.

Please suggest any Solution.

Thanks,

Prashant.

[Former Member]

This message was moderated.

[Former Member]

I have resolved the solution myself

[former_member857785]

Hello Prashant-

We are on ECC 6.0 SP18 and we have this issue. What did you do to correct this error? We are trying to release credit memos to billing and we get this error.

Thank you.

[Former Member]

Hello Prashant....

How r u..

could you plz explain... how did you resolved this issue... becuase I am facing the same problem.. and i am not able to solve this problem...

Kindly do the needful..

regards

Jabbar

[former_member857785]

We recently went through an upgrade, you need to update the Item Category. See OSS 1459805

[Former Member]

Simple fix.

[Former Member]

Dear Prashant,

Please let us know, how you have resolved this issue, as we are facing the same error, while releasing the Billing document for accounting.

Regards,

Maurya Shantanu

[Former Member]

Hi,

I have chk all Configuration of Cond Types and Pricing. I was unable to find the soln.

I have raised one Sales Order.

Net Value of Sales Order is 2,694.74 .

Value of JIN2 is 121.59 .

Total = 2,816.33 .

But in my Order at Item Level on Conditions Tab Page the Net Value is coming 2,816.33 and Tax Value : 121.59

which is not correct.

It is adding the Value of JIN2 in Net Value and then displaying it in Order.

Because of this Difference it is not getting released to Accounting.

Please can anybody suggest me the solution to this.

Thanks,

Farhan.

[Former Member]

Kindly check in the Pricing procedure ,must be the step Number of JIN2 is assigned to the Net Value Column,Kindly check.

Best Regards,

Ankur

[Former Member]

Hi Prashant ,

In continuation of the above suggestions ,I did face the same problem so better to take a help from ABAPer by proving him these user Exits EXIT_SAPLV60B_XXX which are active.Sometimes it is due to the User Exits which are maintained due to incorrect Coding.

Kindly go through with these SAP Notes also.

48431 Unused user exit runs

12831 Function module inactive after upgrade; texts gone

160211 Usage of USER_EXIT creates data inconsistency

Best Regards,

Ankur

[alex_zheng]

Hi Prashant,

Please check the following function in transaction SE37

(here you could check if the functions enhancement is in any project and

also if the function is active): EXIT_SAPLV60B_001 - 011.

Using transaction CMOD you could take a look at user exits that are

active in your system. Please de-active projects in particular relating

to the billing process than check whether the error resists.

Also check to make sure that there is not an unused user exit active.

Regarding to use exits created data inconsistencies please find the

attached note:

160211 Usage of USER_EXIT creates data inconsistency

Please also find the note

48431 Unused user exit runs

how to check if a user exit is active.

The list of user exits with specifications please find in the following

note: 301077 User exits for the interface to accounting

If these notes are not helpful please check another possible cause of

error F5702. Sometimes this error is triggered when the net value is

changed in pricing (userexit, own routine or formula). Please check also this

possible reason.

Cheers,

Alex

[former_member653171]

Hi

There could be some difference in the total of debit and credit entries of the document you are trying to process. Check the items. Probably it needs some rounding off for making the totals tally.

Regs

Sudha

[Former Member]

This error usually happens when there is a difference in the sum of debits and credits to be posted. Please check the amounts which are being posted.

[Former Member]

Hi ,

For this you have to maintain one GL account for the Rounding difference for the exchange rate

Goto the Tranaction OB09 and maintain GL for your chart of accounts against the Currency and currency type.

If not check in the GL account FS00 whether you check the Box BALANCE IN LOCAL CURRENCY.

Hope it solves your issue.

regards,

santosh