Error in accounting interface: FI/CO interface: Balance in transaction cur

[former_member857785]

Hello Gurus-

We are on ECC 6.0 and we are having a problem with a few billing documents. Below is an example of the error we are receiving with several billing documents via VXF3:

Diagnosis

The balances in transaction currency must be zero for

logical transaction when transferring to the FI/CO

interface. A balance of " 1.75-" "U

was determined for the logical transaction "".

System Response

The FI/CO interface does not process any transactions

have a balance in transaction currency other than zero

Procedure

This is a system error of the calling application.

I have checked CMOD, account determination, OB09 and the G/L's FS00. The billing docs are in balance. I have someone checking out the interface to FICO in the meantime but I am hoping that someone can help me understand what the issue is? The billing document is in USD. This is not an inter or intra company billing document.

Thank you!!

[Former Member]

Hello-

I am having this issue as well. Have you checked OSSNote 1459805?

Error F5702 Balance in Transaction Currency when releasing SD invoice to accounting

Symptom

u2022 Cannot release invoice to accounting.

u2022 Error message "Balance in Transaction Currency" occurs.

u2022 When releasing an invoice to accounting, the document does not release due to error F5 702: Balance in Transaction Currency

Environment

SAP Release Independent

Reproducing the Issue

1. Go to transaction VF02.

2. Enter your billing document number.

3. Click on the green flag button to release the document to accounting.

4. Error 'Balance in Transaction Currency' will occur.

Cause

1. Withholding tax condition has not been flagged as statistical.

2. Active enhancements SDVFX010, SDVFX011 wrongly implemented.

3. Formula or userexit in pricing changing field KOMP-NETWR.

4. Down payment request with credit card.

5. Credit/debit memo created from credit/debit memo request with revenue recognition type RRREL = F; the credit/debit memo request has been created with reference to SD document not having revenue recognition type RRREL = A or B.

Resolution

Resolution to 1:

Check SAP note 662011

Resolution to 2:

Check SAP note 160211

Resolution to 3:

The gross value (net value + tax value) passed from SD to FI must correspond to the sum of active, not-statistical, pricing conditions. If field KOMP-NETWR is changed, the gross value is affected. This causes the error F5 702. It is not supported change KOMP-NETWR by custom modification.

Resolution to 4:

Functionality not supported. The combination of SD down payment functionality and credit card is not designed.

Resolution to 5:

Functionality not supported. Credit/debit memo request with revenue recognition type F can only be created with reference to SD documents with revenue recognition type A or B. Other use is not supported. See the Best practices guide attached to note 1172799 about supported revenue recognition processes.

Related SAP Notes:

48431

Unused user exit runs

160211

Using USER_EXIT creates data inconsistency

662011

VF02 Error Message: Balance in Transaction Currency

1172799

New version of Best Practices for revenue recognition

[former_member857785]

Correct item category as per note