Balance in transaction currency

[Former Member]

Hi guys,

I am facing this error and the document is not getting posted to FI.

Balance in transaction currency

Message no. F5702

Diagnosis

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

Exchange rate '00', amount '            42.05-' and currency key 'USD'.

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.

Please let me know what to do.

Looking forward to an early response as the client is awaiting our reply.

Thanks and Regards,

V.Sriram

[Lakshmipathi]

Please search in google / forum first before posting.  The same topic has been discussed many times in the past.

G. Lakshmipathi

[former_member1110151]

Hello sir,

      I am also facing the same problem , I already searched the net but find nothing useful. plz provide the link as said by you in your previous posts as "The same topic has been discussed many times in the past."

[Former Member]

This message was moderated.

[Former Member]

Hi Sriram,

I think that there is issue of Debit and credit entry match in net value & tax value. This is not matching and having difference of 42.05- USD. There should be condition type which donot have account key adjustment or assigned in pricing procedure. Try to find the debit & credit entry mismatch and then make that value is zero.

You can find more detail in account determination too.

I hope that this should resolve.

Regards,
Amit

[nagarajan_mariappan]

Hi Sriram,

  Did you give any where the currency conversion.

If you give means you have to maintain in OB09.

check the master data once.

regards,

Nags

[Shiva_Ram]

Check OSS 1459805  - Error F5702 Balance in Transaction Currency when releasing SD invoice to accounting

Regards,

[Former Member]

Check these exits

EXIT_SAPLV60B_010   SDVFX010

EXIT_SAPLV60B_011  SDVFX011.

In our case, it was activated but no coding was done.

Please check the note 160211 - Usage of USER_EXIT creates data inconsistency.

Regards

Harish

[Former Member]

This message was moderated.

[Former Member]

Hi

I too faced the same problem once. Please check whether any active exits are there or not. if so deactivate it and check.

Regards

Harish