Subsequent Credit: Balance in Transaction currency F5702

[Former Member]

Dear All,

When i try to create Subsequent Credit by maintaining value in Unplanned Delivery cost field,

i get the following error.

Balance in transaction currency

Message no. F5702

Diagnosis

A balance has occurred in transaction currency 'INR' with the following details:

Exchange rate '00', amount '183,974.49' and currency key 'INR'.

The data in the transaction currency were transferred from the calling application.

System Response

Your data cannot be processed in FI.

Procedure

The error is probably in the calling application

Please advise.

Regards

[Former Member]

Hi,

The following note describes the solution for this error:

Note 129066 - Invoice for planned and unplanned delivery costs

/Manoj

[Former Member]

Hi,

There are various possibilities.

1. Either maintain exchange rate at payment document if it is manual payment or change rate in ob08 or maintain kdf key in fbkp for vendor gl.

2. In case of CIN- System will throw this error where if balance not available in your PLA account which can be adjusted in two ways.

1) The normal way is to do MIGO which are all pending and post in J1IEX_P so that the amount in your PLA account will be increased.

2) The alternate method is go to J1IH, select TR6 Challan, give material document document reference against which the MIGOs are pending and give some value against the respective G/L Account.

Assuming that the issue is in production client, please dont try the second option. 

3. Check Exchange rate type for Vendor Master.

Check in OB08 t.code ,if the exchange conversion rates are maintained

4. Please check the note 759890