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Former Member
Jun 30, 2011 at 09:09 AM

Accounting document created- not seen doc flow..

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Hi,

i have an issue with respect to accounting document. After saving the billing, accounting document is generated. When i see the document flow, Invoice is still open, accounting document is not seen in the flow.

When i double check with customer open item, FBL5N, i am not getting the amount reflected there.

When i try to release the blilling document, i am getting the below error.

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FI/CO interface: Balance in transaction currency

Message no. RW022

Diagnosis

The balances in transaction currency must be zero for each logical transaction when transferring to the FI/CO interface. A balance of " 0.02" "INR" was determined for the logical transaction "".

System Response

The FI/CO interface does not process any transactions which have a balance in transaction currency other than zero.

Procedure

This is a system error of the calling application.

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Kindly guide me.

Thanks,

Saravana Raja