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BAPI_ACC_DOCUMENT_POST error RW 022 FI/CO interface: Balance in transaction currency

Nov 17, 2016 at 06:17 AM

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Former Member

Hello ,

Running bapi in se37 for posting incoming payments (to clear open items ) like f-28 . passed document header data , account recievable data and currency amount .. i want to do full payment . its giving error balance in transaction currency .Plz help someone to solve it . In scn i seen same post but those answers not helping me to solve it .

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3 Answers

Raymond Giuseppi
Nov 17, 2016 at 08:24 AM
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Did you check that the amount in transaction currency of the bank account is equal to the sum of cleared amounts in the customer account in your document, so document is balanced.

Regards,
Raymond

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Former Member

Hello Raymond ,

Yes i passed full amount in currencyamount table field AMT_DOCCUR ..

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Did you also use correct CURR_TYPE ('00') and CURRENCY values too, and correct sign for customer/bank accounts.

CURRENCYAMOUNT-ITEMNO_ACC = '0000000001'.
CURRENCYAMOUNT-CURR_TYPE = '00'.
CURRENCYAMOUNT-CURRENCY = 'USD'.
CURRENCYAMOUNT-AMT_DOCCUR = '113-'.

Sum of AMT_DOCCUR must be zero.

Regards,
Raymond

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Former Member Nov 17, 2016 at 11:33 AM
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Have you checked debit/credit like plus and minus sign when specifying the amount?

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Former Member

Hello Ashok ,

yes i specified debit/credit .

Thank you ,

Suman

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Eli Klovski
Nov 22, 2016 at 08:34 AM
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Hi,

Set a breakpoint on your BAPI, when you fill it, and check 'currencyamount' BAPI's internal table. You should have zero amount in result. If you still experience problem, post the outcome of this table in this thread.

Regards,

Eli

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