Error:Balance in transaction currency in BAPI_ACC_DOCUMENT_POST.

[Former Member]

Hi,

I am using BAPI_ACC_DOCUMENT_POST.

*In the Header I'm passing the following parameters:

CONCATENATE sy-sysid sy-mandt INTO gv_obj_sys.

CLEAR gs_bapiache09.

gs_bapiache09-obj_type = 'REACI'.

gs_bapiache09-obj_key = 'TEST'.

gs_bapiache09-obj_sys = gv_obj_sys.

gs_bapiache09-bus_act = 'RFBU'.

gs_bapiache09-doc_type = 'AB'.

gs_bapiache09-comp_code = gs_accounts-zsbukrs.

gs_bapiache09-doc_date = sy-datum.

gs_bapiache09-pstng_date = gv_date.

gs_bapiache09-trans_date = sy-datum.

gs_bapiache09-fis_period = '06'.

gs_bapiache09-header_txt = text-001.

gs_bapiache09-username = sy-uname.

gs_bapiache09-fisc_year = 2008.

*In Line items I'm passing the folowing:

CLEAR gs_bapiacgl09.

CLEAR gs_bapiaccr09.

gs_bapiacgl09-itemno_acc = gv_count1.

gs_bapiacgl09-gl_account = gs_accounts-zshkont.

gs_bapiacgl09-comp_code = gs_accounts-zsbukrs.

gs_bapiacgl09-alloc_nmbr = gs_prps-posid.

gs_bapiacgl09-item_text = gv_wbs_posid.

APPEND gs_bapiacgl09 TO gt_bapiacgl09.

CLEAR gs_bapiacgl09.

gs_bapiaccr09-itemno_acc = gv_count1.

gs_bapiaccr09-currency = 'USD'.

gs_bapiaccr09-amt_doccur = gs_faglflext-hsl01.

For certain Company Codes it is giving the erropr message:

FI/CO Interface: Balance in transaction currency.

Even if it gives a success message it is not getting updating updated in the BKPF table in spite of using BAPI_TRANSACTION_COMMIT.

[Former Member]

Goodmorning,

Have you had a look for notes, Depending on the release and industry sollution you can find several notes on this subject (start looking for message RW 022).

Annemarie de Bruijn