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Former Member
Mar 13, 2014 at 01:44 PM

FI/CO interface: Balance in transaction currency in MIRO

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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.