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Real-time integration with FI: Balance of FI document is not zero

Hi Everyone,

We are on ECC 5 with real-time integration active on this particular company code for the past few years. The wbs in question contained posting to a cost element that was not included in a range within an allocation structure. After updating the allocation structure, the user is able to get past the message "Complete allocation structure Z1" within CJ88, but now receives the message "Real-time integration with FI: Balance of FI document is not zero", message FAGL_COFI004. After reviewing CJI3, I found that there was a reversal of a document with the wbs element in question that brings the net object currency and transaction currency (both GBP) to 0.00. However, group currency (USD) has a balance within it.

Is the error kicking out because of the balance in group currency whereas not in the other currencies? How do I go about correcting the issue? Also, the period in question is closed so we were trying to settle from period 01/2011 and post in 06/2011 within CJ88.

Any assistance would be very appreciated.



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