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Former Member

J1IH

Dear All,

when i do the Return Process (RE), After credt memo (RE)....i am using J1IH - Other adj--for Capture the Excise invoice... But i am getting the following error..

"Balance in transaction currency

Message no. F5702

Diagnosis

A balance has occurred in transaction currency 'INR' with the following details:

Exchange rate '00', amount ' 42.00' 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."

Any solution? Is the right process i am doing to capture the return ?

Cheers

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4 Answers

  • Sep 30, 2008 at 01:32 PM

    Dear Veera

    Check these threads

    [error in Balance in transaction currency |error-in-balance-in-transaction-currency]

    [Excise Invoice |excise-invoice]

    thanks

    G. Lakshmipathi

    ps:- Please make use of the search option and had you done that you would have seen the above threads also !!!!!!!

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    Former Member
    Sep 30, 2008 at 05:00 PM

    Hello Veera,

    Coul you please check whether RG23 AT1 is assigned to all incoming Excise Transaction Type (ETT) as debit entry

    and RG23 AT1 & PLA AT1 as credit entry for all outgoing ETT. Also please maintain the respective G/L account

    for the same..

    Regards

    MBS

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    Former Member
    Oct 01, 2008 at 04:48 AM

    Hi Veera,

    Note 1018071 - Error "Balance In transaction currency" (F5 702) in j1iin

    Summary

    Symptom

    The immediate utilisation is on for series group and utilisation

    determination in view J_1IUTILIZE has been maintained for the excise group.

    Now when we create the excise invoice for the billing document through

    transaction J1IIN, it gives the error - balance in transaction currency.

    More Terms

    Immediate Utilization, J1IIN, J1II, Registers, factory sales, excise duty

    payment, J_1IUTILIZE, balance in transaction currency, F5 702

    Cause and Prerequisites

    Program Error.

    The note 978186 is a pre-requisite for this note.

    Solution

    Apply code corrections accordingly.

    Best Regards

    SRI

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    Former Member
    Oct 03, 2008 at 03:08 AM

    done

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    • Former Member Former Member

      >

      > Hi Veera,

      >

      > Just update how it is done, so that it will be help ful for others too.

      >

      > Best Regards

      > SRI

      >

      > Hi Veera,

      >

      > Just update how it is done, so that it will be help ful for others too.

      >

      > Best Regards

      > SRI

      we Have maintained the following settings in account detmination...

      MRDY CR Credit PLAAED PLA AED account

      MRDY CR Credit PLAAT1 PLA AT1 Account

      MRDY CR Credit PLABED PLA BED account

      MRDY CR Credit PLACESS PLA cess account

      MRDY CR Credit PLAECS PLA ECS Account

      MRDY CR Credit PLASED PLA SED account

      MRDY CR Credit RG23AED RG 23 AED account

      MRDY CR Credit RG23AT1 RG 23 AT1 Account

      MRDY CR Credit RG23BED RG 23 BED account

      MRDY CR Credit RG23ECS RG 23 ECS Account

      MRDY CR Credit RG23SED RG 23 SED account

      MRDY DR Debit CLEAR CENVAT clearing account