FI-CO interface error in billing

[gino_babu2]

Hai Gurus

we are encountering an error while trying to generate accounting document in vf02. Following is the error

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 " 4,412.00-" "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

We have checked other posts in SDN and confirmed that all recommended notes were already applied. We are facing this error only in our development and quality server. In production, no such error occurs

[prasanna_kumar4]

Hi

Check the below SAP Notes

Note 104123 - FI/CO transaction interface error messages

Note 426442 - RW022 during transfer of billing items with net value 0

Note 570181 - SCS: RW022 "Balance in transaction currency"

Regards,

Prasanna

[gino_babu2]

HI all

But its working perfectly in our production system. In quality and development, same error is occuring. any clues??

[brinda_r]

Hello,

Check in J_1ITRNACC table for DLFC transaction type whether you have maintained CR entries for BED, ECS,SECESS, AED

etc.. for Rg23 and PLA.

Also check if the corresponding G/L accounts are maintained in J_1IEXCACC table.

Are you creating excise invoice in background via VF01?

Regards,

Brinda

[Former Member]

Hi,

if the condition values are not matching with the net value, that is, if there is a difference in the currency then this error will comes, so please check it once whether condition values from the condition types are flowing into accounts are similar with out any difference in the currency.

Regards

Ratnamsree

[gino_babu2]

no we create excise invoice seperately

[Former Member]

Hi Gino,

For each entry in your Excise Invoice, the Credit & Debit Account should be assinged in the below configuration.

IMG --> Logistics General --> Tax on Goods Movement --> India --> Account Determination --> Specify Excise Account per Excise Transaction

For your Excise transaction type, please check if you have the configuration for all the values in your 'Excise Invoice.'.

With Regards,

Karthik

Edited by: sapsd_123 on Jan 19, 2012 8:57 AM

[Former Member]

Hi Gino,

You are facing the error while creating the billing or excise invoice.

Regards

Ratnamsree

[gino_babu2]

while creating billing

[jpfriends079]

As I already mention in my previous post. There can be 5 possible reason for this error.

Refer following SAP Note:

1459805

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

And do the needful by recognising the error from those errors and subsequently follow their respective solution for it.

Regards

JP

[jpfriends079]

For resolution refer following SAP Note:

- 1459805 - Error F5702 Balance in Transaction Currency when releasing SD invoice to accounting

This speaks for 5 possible causes for the error.

Regards

JP

[Former Member]

Take the help of abaper.

insert break point at function module 'MESSAGES_COUNT"

now run the transaction

cause of the error will be displayed in XMESG.