on 08-02-2008 8:19 AM
Hi all!
I am getting this error while posting excise invoice in j1iex
Balance in transaction currency
Message no. F5702
Diagnosis
A balance has occurred in transaction currency 'INR' with the following details:
Exchange rate '00', amount ' 0,14-' 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.
How to solve it
Thx in advance,
Raj.
Hi,
In J1IEX, when you "Simulate" the Excise Invoice,
It should give the following Accounting Entry;
CENVAT Receivable - BED - Dr
CENVAT Receivable - ECS - Dr
CENVAT Receivable - SECess - Dr
CENVAT Clearing A/c - Cr
If It is coming as above then check the total of Cr and Dr, and check whether there as any difference of 0.14.
If not then check the Account Determination configuration in SPRO > Logistics - General > Tax on Goods Movements > India > Account Determination > Specify Excise Accounts per Excise Transaction > Here check following should exist
GRPO CR CLEAR
GRPO DR RG23AT1
GRPO DR RG23BED
GRPO DR RG23ECS
GRPO IP CR CLEAR
GRPO IP DR RG23AT1
GRPO IP DR RG23BED
GRPO IP DR RG23ECS
Then check in SPRO > Logistics - General > Tax on Goods Movements > India > Account Determination > Specify G/L Accounts per Excise Transaction > Here assign GL Accounts for ETT "GRPO" against the columns of RG23ABED, RG23AECS, RG23AAT1 and MODVAT Clearing, with Subtransaction Type "IP" and w/o also.
Then check in J1IEX.
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Hi Raj,
Can u give the details like what are duties applicable and their amount in detail, if possible give the screen shot.
Mean time check in Excise transaction versus excise accounts in SPRO, whether Settings hve been done for GRPO transaction.
Regards,
Raviraj
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