Posting balance is not cleared (Period 01 / 2009 A)

[Former Member]

Experts,

When i try to do FI posting i am getting the below error. Please help me

Posting balance is not cleared (Period 01 / 2009 A)

7001 Basic pay Expense account

/460 IT New GL

/557 Payment New GL

But difference of Rs4 is coming

Expense account 33000

balace sheet Acc 32996

[Former Member · Accepted solution]

PF Employer Contributions, EDLI Contributons and PF Admin Charges are posted ??!!

Check also /ROR WT...

Regards

...Sadhu

[Former Member · Accepted solution]

Hi,

I have Basic pay,IT,Cash payment only for this employee.

[Former Member · Accepted solution]

Dear SD,

/ROR wt is generated by system like IT...

Acha tel me, is ur cash payment is exactly Basic-Income Tax ?!!!

is there no 4 rupee difference ?

Regards

...Sadhu

[Former Member · Accepted solution]

Hi,

Cash payment is correct,It is 4 less.

Also we have support pack 36 and 43 is latest i am not sure whether this is the reason?

[Former Member · Accepted solution]

SD,

as u said, 4 Rs difference is there, then y dont u check wht is that WT ??!!!

Please look into Log and find out that 4 rupee difference.... to my knowledge it is /ROR only

It is not at alll regarding SP !!!

Regards

...Sadhu

[Former Member · Accepted solution]

Hi,

Please let me know what should be the Entries for that rounding wage type in posting characteristics.

Also the rounding is not appeared in Payslip.

[sikindar_a · Accepted solution]

roundign of rmeans

Check T511 rounding divisor

or V_T7iny1

or else go for PCR ..............

[Former Member · Accepted solution]

Skindar,

Already gave Rounding given in V_T7iny1 for all allowance grouping.

Do i need to define posting characteristics for /ROR?

Do i need to Define characteristics in V_T511 for /460

Or is it because of HRSP??

Edited by: SD.SK on Jul 20, 2009 8:59 AM

[Former Member]

Hi

Can u tell me the amount of /460 , u have to post this wage type in same G/L with reverse sign.

regards

Sanjeev

[Former Member]

Hi,

For /460 it is 4114.00 and this 4 only showing as difference.

Also please let me know for Payments in IT0015 and deduction in IT0014 How to define Posting the characteristics

[Former Member]

nothing to worry or spl config required ...

tel me.. what is /ROR wt amount in RT ?!! is it 4 rupees ??

If yes, then define posting characteristics for /ROR .. juz like /460...

Generally, there will be Sundry Written Off account....check with ur FI ppl .. for respective GL

Regards

...SAdhu

[Former Member]

Hi,

The difference in amount while posting is 4

Also /ROR in RT is 4-

[Former Member]

then wt waitin for ?

follow as said above... simply post /ROR to respective GL

Regards

...Sadhu

[Former Member]

Hi,

How to fill the posting characteristics of /ROR because it could be in + or - values in RT.

I have filled in Expense Account. It is now clearing. Is it fine??

Edited by: SD.SK on Jul 20, 2009 12:15 PM

[Former Member]

S, it is the rite way.

close the thread, if ur issue resolved.

Regards

...SAdhu

[sikindar_a]

it says that

some where u in ur customisation u have missed the inftegration of ur Symbolic accout with GL accounts

if yes check

V_T52EL and assigment of Symbolic account with GL account

thru OBYE and OBYG