Balance in transaction currency In J1IIN

[ilavarasan_td]

Sir,

I post Sales billing, after tht i try to post excise invoice in J1IIN, tht time i am getting this error,

" Balance in transaction currency
Message no. F5702

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

Exchange rate '00', amount '           557.00' 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."

Kindly solve my problem immediatelly.

Prince

[former_member211462]

Dear Prince

Did you check if  any of the user exits is causing this issue?

Try this OSS 1459805  - Error F5702 Balance in Transaction Currency

Regards

JNM

[Lakshmipathi]

Have you searched the forum or google before posting this ??

G. Lakshmipathi

[ilavarasan_td]

Sir,

i searched both way. but i cant get solution, i clearlly explain about my requirement. and what i did as so far.

Sales order : VA01 Created

MD02 : Create purchase request against sales order

MD04 : Convert pur req to purchase order.

MIGO + Capture Excise invoice : goods receipt with excise invoice capture only.

J1IEX_P : Post excise invoice : ( Its asking Sub transaction type, if i give sub trn tvpe, its posting, or else its give " Business transaction currency " error)

MIRO + Tax : I post against pur order with excise tax code.

VL01N : Goods deliver with PGI against sales order

VF01 : Billing the document against goods deliver with tax amount

J1IIN : here i am using billing document to post excise invoice tht time i got that same error " Balance In Transaction currency "

"

Balance in transaction currency

Message no. F5702

Diagnosis

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

Exchange rate '00', amount '           560.00' 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."

kindly explain where i did mistake or what kind of configuration i have to do for solving this error. immediatelly.

Prince

[Lakshmipathi]

System will throw this error where if balance not available in your PLA account which can be adjusted in two ways.

1) The normal way is to do MIGO which are all pending and post in J1IEX_P so that the amount in your PLA account will be increased.

2) The alternate method is go to J1IH, select TR6 Challan, give material document document reference against which the MIGOs are pending and give some value against the respective G/L Account.

Assuming that the issue is in production client, please dont try the second option. 

G. Lakshmipathi

[brinda_r]

Hi,

What is this 560 INR amount? Is it BED, ECS or SECESS amount?

Regards,

Brinda

[ilavarasan_td]

Hi Brinda,

its Secess amount, and while i do J1IEX_P , when i simulate thta secess will not showing. and in J1IIN , its simulating . give me a proper solution.

Prince

[brinda_r]

Hi,

> For excise transaction type GRPO, DIEX, CAPE, EWPO maintain

        DR Debit RG23At1

> For excise transaction type DLFC, MRDY, OTHR, MRDD, MRWO maintain         

        CR Credit RG23At1
        CR Credit PLAAt1
         

SPRO > Logistics general > tax on goods movement > India > Account
determination > Specify excise accounts per excise transaction

J_1IEXCACC table-
Maintain the appropriate G/L account in the respective columns after
making the above changes. Check the balances in those G/L accounts.

Regards,

Brinda