Reverse accounting entries not updated when invoice is reversed in VF11

[Former Member]

Hello All,

When I reverse the billing document in VF11, the cancellation document (S1) is generated but reverse accounting entries are not posted in FI.

Also if I manually try to release the document to FI, I get "Balance in transaction currency" error.

Please let me know what to do.

Thanks & Regards,

Nick Hill

[former_member184771]

Dear Nick,

Please check the Acct Determ Proc. assigned at cancellation billing doc type.

Thanks.

SS

[ravi_kumar100]

Hi,

Kindly check the below consulting note:

  662011 - VF02 Error Message: Balance in Transaction Currency

Regards,

SRK