Balance in Local Currency Msg no. F5702

[Former Member]

Hi,

We have import PO which we have received in SAP. Now when we are trying to do MIRO, we are getting an error for Balance in Local Currency.

We have received several POs in past but none of them had this error.

I have checked several posts in last 3 days and none of them had an answer.

I have tried many routes which were suggested in the forum but none of them resolved the error.

We have two exchange rates one for Purchase Price and one for Tax.

The Po line item has been received in multiple batches. When we do MIRO for which batch split item then we are not getting the error.

But when we do MIRO for all the batches at once we are getting the error.

Can anyone please help?

[Marssel700]

Ankit,

You accounting interface isn`t working for this procedure.

You should have this field T_ACCHD-STATUS_NEW = '2' isted '0' to post documents into accounting.

Please check following links to implement your solution:

838350 - Accounting BAPIs and non-deductible input tax

1596032 - Incorrect domain for BAPI amount field AMT_DOCCUR

1794280 - RERAPP: F5 702 for currency with five decimal places

Best regards

[Former Member]

Marssel,

Thanks for the suggestion.

The note 1794280 given is i think valid for Real estate though I will be getting it implemented so that we can try if it works.

Other than that both two links doesnt seems to be valid for us.

Also our exchange rate is maintained as below for the dates in concern

PO Currency USD, Local Currrency IDR.

Exchange rate determined in PO

Exchange rate type M = 1 USD = 11.85000 * 1000 IDR

At the time of invoicing - Exchange Rate M = 1 USD = 12.23000 * 1000 IDR

Exchange rate for Tax = 1 USD = 12.206 * 1000 IDR

I suppose the note given is for 5 decimal places where 5th place is getting truncated but since our values are existing for only 3 places this implementation will not resolve our issue.

[Former Member]

I just tried creating a PO with 0 tax rate and same document dates and posting date to take same exchange rates.

To my surprise, the error is no more coming.

So now I can pinpoint the error is due to two exchange rates.

Can anybody suggest anything in particular to resolve this issue?

[Former Member]

Dear Ankit,

Which country you are dealing with ? and are you using multiple tax codes in same transaction ? Such as deductible and non-deductible ?

As far as I understand this issue occurs when "You post a transaction where an amount is equal to zero in transaction currency.This can be, for example, an incoming invoice, where the amount in transaction currency adds up to zero through exchange rate differences" else " or sometimes large rounding differences are created due to exchange rate and not able to process by system, or sometimes system make balance "ZERO" in either of the currencies not able to balance out ZERO in other currency ( which can be either foreign or local ).

In my case when I checked we had problem in OB08 and changed the rate and it worked well. I suggest you to have look at exchange rate. If not working you have to speak to SAP. In most cases this is due program error and need to apply SAP Note.

I hope this will help you to understand issue, please get back to forum with further clues and transaction details you are processing, so that forum can help you further to solve your issue.

Thank you.

Regards,

Pankaj Bhalerao.

[Former Member]

Pankaj,

We are dealing with our Indonesia Client.

We have two exchange rate types and 3 tax codes. but for a given PO, it is always 1.

We have been posting Import Invoices for last 3 months without any issues.

I am not able to figure out why the problem now?

[Former Member]

Hi Ankit,

I suggest you need to mention the error completely viz. screenshot,msg number and exact wording of the error message.

Regards,

Vijay

[Former Member]

Like I the debit and credit entries when we see in transaction currency is same but in local currency it is showing difference 1.

[Former Member]

Hi Ankit,

Could you please check Note 1298748?

Regards,

Vijay

[Former Member]

Checked earlier. It is already implemented in my support package.