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FI/CO interface: Balance in transaction currency in MIRO

Former Member
0 Kudos

We are getting the error "FI/CO interface: Balance in transaction currency" when we post the MIRO transaction.

Below is the scenario:

We mentioned the unplanned delivery cost with tax code CST @ 0.5%.

The tax code for line items is  CST @ 2%

Scenario 1:

Account

Tax Code

Debit

Credit

Vendor Account

655,330.34

GR/IR Account

CST 2% C FORM

321,300.00

GR/IR Account

CST 2% C FORM

321,300.00

Unplanned delivery cost

CST 0.5  AGAINST C FORM

  12,730.34

The amount is not rounded off, so we are not having any issues. MIRO is getting posted successfully.

Scenario 2:

Account

Tax Code

Debit

Credit

Vendor Account

655,330.00

GR/IR Account

CST 2% C FORM

321,300.00

GR/IR Account

CST 2% C FORM

321,300.00

Unplanned delivery cost

CST 0.5  AGAINST C FORM

  12,667.00

Price difference account

            0.34

In the above scenario, we are getting the error as "FI/CO interface: Balance in transaction currency, there is a difference of 63.34".

The amount 63.34 is the tax amount.

Please suggest how to resolve it.

8 REPLIES 8

Former Member
0 Kudos

Can you post the error message number?

JL23
Active Contributor
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Can you explain what is actually different in those scenarios, I mean beside that you are showing different values in the table, there is no information why it is 2 scenarios and what you did to get it different

Former Member
0 Kudos

Thanks.

In the Scenario 1, we are not rounding the amount to be posted to the vendor.

But in Scenario 2, I am posting the vendor with rounded amount.

When I rounded the vendor amount, the decimal amount is getting posted to price difference account. This is correct.

But, we are getting the error as "FI/CO interface: Balance in transaction currency Message no. RW022"

The different showing under simulated screen is the CST calculated on Unplanned delivery cost

JL23
Active Contributor
0 Kudos

Have you set the "calculate tax" indicator?

if yes then you may want to check a bug fix 1651486 - MIRO: Balance RW022 for NVV tax and debit/credit postings

Former Member
0 Kudos

Thanks for the suggestion. But we already applied the note 1651486

Former Member
0 Kudos

Does your purchase order has is with account assignment category ?


Please check note   327292 -     .

Former Member
0 Kudos

Thanks Abhi, but I already checked this note. This is not relevant for my issue.

siva_vasireddy2
Active Contributor
0 Kudos

Hi,

check under LG---Tax on goods movement----India---Basic settings---Excise Registrations ---AT1 is check marked and relevant accounts maintained in the system