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Error in accounting interface: FI/CO interface: Balance in transaction cur

Hello Gurus-

We are on ECC 6.0 and we are having a problem with a few billing documents. Below is an example of the error we are receiving with several billing documents via VXF3:

Diagnosis

The balances in transaction currency must be zero for

logical transaction when transferring to the FI/CO

interface. A balance of " 1.75-" "U

was determined for the logical transaction "".

System Response

The FI/CO interface does not process any transactions

have a balance in transaction currency other than zero

Procedure

This is a system error of the calling application.

I have checked CMOD, account determination, OB09 and the G/L's FS00. The billing docs are in balance. I have someone checking out the interface to FICO in the meantime but I am hoping that someone can help me understand what the issue is? The billing document is in USD. This is not an inter or intra company billing document.

Thank you!!

Former Member
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