Error Message no. F5702 'Balance in transaction currency' This questi on is Assumed Answered. T arisai Madzvamuse Jun 22, 2009 4:05 PM I am running the debit positi on run in oans Management transa! tion !ode "#M$%& I am getting the 'o((o)ing error message as 'o((o)s* +a(an!e in transa!tion !urren!Message no& "5-02 .iagnosis / ba(an!e has o!!urr ed in transa!tio n !urren!1M)ith the 'o((o)ing detai(s: 3!hange rate 00, amount 400,000&00and !urren!6e1M& The data in the transa!ti on !urr en!)ere tr ans'erred 'rom the !a((ing app (i!ation& %stem 7esponse 8 our data !a nnot be pr o!essed i n "I& Pro!edure The err or is pr obab(in t he !a((ing ap p(i!ation& I am using %/P 3&0 version& Than6s in adva n!e T ari& • -;<$ =ie)s • /verage >ser 7ating ?0 ratings@ • Re: Error Message no. F5702 'Balance in transaction currency' Raghu uru!alaJun 22, 2 009 4:$2 P M ?in response to Tarisai Madzvamuse@ Ai, P(ease maintain the e!hange rate trans(a!tion !urren!in !utomisatio n B+0;& aio 7aghu o /(ert Moderator
Transcript
7/23/2019 Error Message No f5702 Balance in Trassanction Currency
Tarisai Madzvamuse Jun 22, 2009 4:05 PMI am running the debit position run in oans Management transa!tion !ode "#M$%& I amgetting the 'o((o)ing error message as 'o((o)s* +a(an!e in transa!tion !urren!Message no& "5-02 .iagnosis/ ba(an!e has o!!urred in transa!tion !urren! 1M )ith the 'o((o)ing detai(s:
3!hange rate 00, amount 400,000&00 and !urren! 6e 1M&
The data in the transa!tion !urren! )ere trans'erred 'rom the !a((ing app(i!ation& %stem 7esponse
8our data !annot be pro!essed in "I& Pro!edure
The error is probab( in the !a((ing app(i!ation& I am using %/P 3 &0 version&
Than6s in advan!e
Tari&• -;<$ =ie)s•
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• Re: Error Message no. F5702 'Balance in transaction currency'
Raghu uru!ala Jun 22, 2009 4:$2 PM ?in response to Tarisai Madzvamuse@Ai, P(ease maintain the e!hange rate trans(a!tion !urren! in !utomisation B+0;& aio7aghu
o Re: Error Message no. F5702 'Balance in transaction currency'
"arisai Mad#$amuse Jun 22, 2009 4:<; PM ?in response to 7aghu CuruDa(a@ The transa!tion is being pro!essed in !ompan !ode !urren! no 'oreign !urren! isinvo(ved&
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• Re: Error Message no. F5702 'Balance in transaction currency'
Milind %onal&ar Jun 2<, 2009 -:22 /M ?in response to Tarisai Madzvamuse@Ai,
P(ease !he!6 )hether ou are using more than one !urren! & I' es then maintain the g(a!!ount 'or e!hange rate diEeren!e or ma6e a!!ount in "%00 as on( ba(an!e in (o!a(!urren!& 7egards
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o Re: Error Message no. F5702 'Balance in transaction currency'
%el$a A Mar $0, 20$4 <:0< PM ?in response to Mi(ind %ona(6ar@I am using 2 diEerent !urren!ies& I ahve enab(ed the FBn( ba(an!e in (o!a( !urren!F in"%00& %ti(( I am getting the same error&ou(d ou p(ease give me more inputs on this G
Message no. F5702 Balance intransaction currency
This question is Assumed Answered.
6shipra Cai6)ad"eb 2$, 20$2 :24 /MAi, Hhen I am doing the /sset %ett(ement, I am getting the be(o) error& ind( he(p me out& +a(an!e in transa!tion !urren!
Message no& "5-02 .iagnosis / ba(an!e has o!!urred in transa!tion !urren! I#7 )ith the 'o((o)ing detai(s:
3!hange rate 00, amount 5,;50,000&00 and !urren! 6e I#7&
The data in the transa!tion !urren! )ere trans'erred 'rom the !a((ing app(i!ation& %stem 7esponse
8our data !annot be pro!essed in "I& Pro!edure
The error is probab( in the !a((ing app(i!ation& ind( he(p me out )ith the %o(ution&I )i(( assign the points 'or the so(ution& 7egardsshipra C
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• Re: Message no. F5702 Balance in transaction currency
%rini$asa Borigi "eb 2$, 20$2 :4 /M ?in response to 6shipra Cai6)ad@P(ease !he!6 the be(o) %/P #otes #ote <2<4; %ett(ement to ed asset in other !ompan !ode 7H022, "5-02Khttps:LL)ebsmp$<0&sapag&deLsap?b.$(bi1DPT/)MNN@Lb!LbspLspnLsapnotesLinde2&htmGnummN<2<4; O #ote -$004 /I+> sett(ement to 'oreign re!eivers: 3rror "5-02Khttps:LL)ebsmp$<0&sapag&deLsap?b.$(bi1DPT/)MNN@Lb!LbspLspnLsapnotesLinde2&htmGnummN-$004 O
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• Re: Message no. F5702 Balance in transaction currency
sridhar shetty "eb 2$, 20$2 -:0 /M ?in response to 6shipra Cai6)ad@Ai, P(s he!6 an usereits 'rom %. or MM are a!tive and !he!6 i' B%% note $02$$&
Message no. F5702 This question is Assumed Answered.
Mahendra Mhatre%ep ;, 20$$ <:2< PMAi Curus, He are doing a Miro 'or an PB )ith !urren! I#7& The MI7B is done in I#7, 'or p(annedde(iver !osts, a(ong )ith a !omponent o' unp(anned de(iver !ost& .uring simu(ation
the sstem is giving an error message as be(o) Balance in transaction currency Message no. F5702 Diagnosis A balance has occurred in transaction currency 'INR' ith the !olloing details" #$change rate '00'% a&ount '50.57(' and currency )ey 'INR'. *he data in the transaction currency ere trans!erred !ro& the calling a++lication. ,yste& Res+onse-our data cannot be +rocessed in FI. rocedure*he error is +robably in the calling a++lication.
The ba(an!e amount in the transa!tion is ea!t( equa( to the unp(anned de(iver !ost& /(so, I' the MI7B is done in the origina( PB !urren! the sstem is giving )arningmessage as against the error message as stated above& P(ease he(p
7egard,Mahendra
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• Re: Balance in transaction currency Message no. F5702
This error )i(( o!!ur )hen )e give the amount manua( in MI7B,debit and !reditba(an!es are not equa(e ,be!ause o' that it )i(( give error , %o dont give the amount manua( sstem )i(( de!ide ta !ode amount and tota( a()as(oo6 at ba(!e tab in right hand top !orner it shou(d a()as zero ,p(ease do it &
/ TA3 +3%T,
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• Re: Balance in transaction currency Message no. F5702
Fernando E$angelista %ep ;, 20$$ -:<< PM ?in response to Mahendra Mhatre@Ai Mahendra, he!6 i' the 'o((o)ing notes are app(i!ab(e -0;5$5 MI7B: +a(an!e )ith negative sma(( diEeren!e
-4-009 MI7B: "5-02 'or negative sma(( diEern!e, etern( t-2<009 MI7B: 3rror message "5-02 'or sma(( diEeren!es-0;5$5 MI7B: +a(an!e )ith negative sma(( diEeren!e-099;2 MI7B: 3rror messages "5-02 and M;$; 'or #== ta$005095 MI7B: "5 -05 a'ter ou enter ta on detai( s!reen92<;;< .istributing ta o' one !urren! unit to !onditions902-20 .istributing manua( ta amount to !onditions;5$545 .istributing manua(( entered ta amount to ta (ine items--<400 MI7B: "5-02 )ith #== ta-<00$ MI7B: 3rror message "5 -02 and M; $; 'or #== ta ind 7egards,
"ernando 3vange(ista
Balance in transaction currency )Message no. F5702 *uring*e(reciation Run
Ae((o /((, Hhen tring to ee!ute the depre!iation run, I get the be(o) error
+a(an!e in transa!tion !urren!
Message no& "5-02 .iagnosis
/ ba(an!e has o!!urred in transa!tion !urren! >%. )ith the 'o((o)in detai(s:
3!hange rate 00, amount $00&00 and !urren! 6e >%.
The data in the transa!tion !urren! )ere trans'erred 'rom the !a((ing
app(i!ation& %stem 7esponse
8our data !annot be pro!essed in "I& Pro!edure
The error is probab( in the !a((ing app(i!ation&
an anone p(ease (et me 6no) )hat !ou(d be the reason and ho) to so(ve this&&
Just )anted to (et ou a(( 6no) that re!ent( )e had Indian ro((out ountr India versionimp(emented ?Is this !ausing an issueG /s previous( I )as not getting an su!h errormessage during the depre!iation run@
Than6s in advan!e rishna
+orrect Answer b +(az o6ar on .e! $0, 2009 5:$5 PMP(ease !he!6 the note -59;90 +(az%ee the answer in conte,t
• orre!t /ns)erRe: Balance in transaction currency ) Message no. F5702*uring *e(reciation Run
Bla# -o&ar .e! $0, 2009 5:$5 PM ?in response to rishna +@P(ease !he!6 the note -59;90 +(az
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o Re: Balance in transaction currency ) Message no. F5702 *uring*e(reciation Run
rishna B .e! $0, 2009 :4- PM ?in response to +(az o6ar@Ai +(az,
Than6 ou && a'ter ma6ing the !hange mentioned in that B%% note, I am not getting thaterror& Ao)ever I get the be(o) error, even though the asset master !ontains a !ost!enter Q have maintained entries 'or !ost !enter through /%3T 'or transa!tion tpe500 Post .epre!iation& an ou p(ease (et me 6no) )hat !ou(d be the reason and possib(e so(ution to this&&
Than6s in advan!e&
/!!ount 55000 requires an assignment to a B obDe!t
Message no& I2<5 .iagnosis
8ou have not dened a B a!!ount assignment 'or an a!!ount that is re(evant to !ost a!!ounting& %stem 7esponse
/!!ount 55000 is dened as a !ost e(ement& This means that ou must a()as spe!i' a B a!!ount assignment& Pro!edure
o ost !enter L !ost !enterL a!tivit tpe o %a(es order item ?'or a proDe!t or !ost re(evant@ o ProDe!t L H+% e(ement
o ost obDe!t ?Pro!ess manu'a!turing@ o #et)or6L #et)or6 a!tivities o +usiness pro!ess o Protabi(it segment o 7ea( estate obDe!t
The posting ro) aEe!ted is 000000000$, a!!ount 55000&
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Re: Balance in transaction currency ) Message no. F5702*uring *e(reciation Run
rishna B .e! $$, 2009 $2:25 /M ?in response to rishna +@Ai +(az, Hhen I maintain a de'au(t !ost !enter 'or the .epre!iation a!!ount and run thedepre!iation run, it doesnt sho) up an error&
This is something I did 'or testing purpose, but it !annot be maintained that )a asthere !ou(d be diEerent !ost !enters to )hi!h the depre!iation shou(d be posted& I dont understand )h the sstem doesnt pi!6up the !ost !enter 'rom the asset master& /n suggestions&&&
Than6s in advan!e rishna
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Re: Balance in transaction currency ) Message no.F5702 *uring *e(reciation Run
P(ease !he!6 the e(d status 'or the a!!ounts, !ost !enter need to be optiona( and notsuppressed&&&& and p(ease go through note ;459& +(az
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Re: Balance in transaction currency ) Messageno. F5702 *uring *e(reciation Run
rishna B .e! $$, 2009 4:24 PM ?in response to +(az o6ar@Ai +(az,
Than6s 'or the rep(, I had a(read maintained the "ie(d status as optiona( and it )as notsuppressed& /(so as I mentioned ear(ier, )hen I tr to maintain de'au(t !ost !enter in
the ost e(ement?.epre!iation eps a!@, and run /"/+, sstem doesnt thro) an error&+ut i' i remove the de'au(t !ost !enter 'rom the !ost e(ement and run /"/+, Its someho)not pi!6ing up the !ost !enter 'rom the /sset master& %o is there anthing e(se I need to !he!6 or ma6e an !hanges&
Than6s on!e again 'or our support rishna
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Re: Balance in transaction currency )Message no. F5702 *uring *e(reciation Run
rishna B .e! $$, 2009 ;:5< PM ?in response to rishna +@Ai +(az,
This issue got reso(ved, a'ter I entered Ceneri! Transa!tion tpe in /%3T ?previous( ihad entered transa!tion tpe 500@ B%T ost enter R Ceneri! Trans& Tpe .epre!iation 7un
.ear /((, I am getting the 'o((o)ing error )hi(e doing ="0$ and no a!!ounting do!ument is gettinggenerated, ind( advi!e:&&&&&&& +a(an!e in transa!tion !urren!Message no& "5-02 .iagnosis/ ba(an!e has o!!urred in transa!tion !urren! >%. )ith the 'o((o)ing detai(s: 3!hange rate 00, amount 240&00 and !urren! 6e >%.&
The data in the transa!tion !urren! )ere trans'erred 'rom the !a((ing app(i!ation& %stem 7esponse
8our data !annot be pro!essed in "I& Pro!edure
The error is probab( in the !a((ing app(i!ation In the 'orums I sa) that )e shou(d app( B%% notes to reso(ve it& I sa) man notes butnot ab(e to de!ide )hi!h one is !orre!t& an an one p(ease he(p me in se(e!ting the!orre!t notes
Than6s%ai(aDa
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• Re: ERR/R: Balance in "ransaction +urrency F5702
%tep $: I' ou use )ithho(ding ta in our bi((ing do!ument ou have to set the statisti!a(Sag in our pri!ing pro!edure 'or the )ithho(ding ta !ondition& he!6 in transa!tion=L0;&
I' our %/P %o(ution is I%BI L I%MI#3 then go through note :5$294;
M best suggestion is to debug & The message is being raise in the program "/I"<=& && eep a brea6 point at 2 p(a!es )here ou !an see the statement FM3%%/C3 3-02F & /nd see )hether the ne) note modi!ation in the program is going to he(p&I' ou are not good in /+/P ta6e the abapers he(p&
7egards,/Dai&
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o Re: ERR/R: Balance in "ransaction +urrency F5702
%aila!a Ala %ep 2$, 200- ;:40 PM ?in response to /Dai @Ai /Da
Than6s 'or rep(& Burs is not I%BI L I%MI#3 and )e dont use )ith ho(ding ta& He have debugged the program "/I"<= and the sstem is meeting the !riterias BBP /T I+/T/+ HA373 H7+T7 #3 0 /#. >7TP 3 00& H7IT3 I+/T/+H7+T7 TB %T7I#C >773#8 I+/T/+H/37%& M3%%/C3 3-02 HITA I+/T/+>7TP %T7I#C I+/T/+H/37%& an ou p(ease (et me 6no) )hat to do in this !ir!umstan!es&
Than6s%ai(aDa /(a
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Re: ERR/R: Balance in "ransaction +urrency F5702
A!ai %ep 2$, 200- 9:22 PM ?in response to %ai(aDa /(a@P(ease !he!6 )hether the note 000055$;9; Is app(ied or not&
Bther )a to !he!6go to se<; enter ="77"0"& %ear!h 'or the string F'orm ((vbrev6btb tab(esF &i" 'ound&the net statement shou(d be !(ear: gvtvbrev6&I' this statement is there the note is app(ied& and )e need to thin6 a(ternative so(ution&
I' the statement !(ear: gvtvbrev6&doesnt eist in the 'orm& Then ou !an go ahead and imp(ement this note )hi!h might so(ve our prob(em&
7egards,/Dai
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• Re: ERR/R: Balance in "ransaction +urrency F5702
%aila!a Ala %ep 2$, 200- 9:<2 PM ?in response to %ai(aDa /(a@Ai /DaiI have !he!6ed as ou said& The program ="77"0" has the statment !(ear: gvtvbrev6&
I guess the error is !oming out as ou 'rom the program "/I"<= b satis'ing the!onditionsA3 P7>3" I% I#ITI/& P37"B7M .3T37+//#3 >%I#C "/%3& BBP /T I+/T/+ HA373 H7+T7 #3 0 /#. >7TP 3 00& H7IT3 I+/T/+H7+T7 TB %T7I#C >773#8 I+/T/+H/37%& M3%%/C3 3-02 HITA I+/T/+>7TP %T7I#C I+/T/+H/37%& 3#.BBP& %o p(ease suggest me to !ome out o' this error
Than6s%ai(aDa /(a
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o Re: ERR/R: Balance in "ransaction +urrency F5702
A!ai %ep 2$, 200- $$:02 PM ?in response to %ai(aDa /(a@Its rea(( hard to e!hange messages !he!6ing 'or ever note&
he!6 our %/P version&& 4&! or 4&- and see in the B%% notes )hether the arere(evant to ou or not&&&i' ou nd an note re(evant to ou, veri' )hether that )as a(read imp(emented ornot& /(( the best 'or ur resear!h& 7egards,
This 3rror is 'or sure re(ated to I# ?UU%I#%. omponent@, %ear!h 'or note bgiving the message number and the !omponent mentioned above&I' i am not )rong ou are posting e!ise invoi!e in ba!6ground )hi(e doing bi((ing, i' thisis the !ase !he!6 'or I# !ustomization in tab(es J$IT7#/ and J$I3U/?Coto%M<0 and !he!6 out the !ustomizations main( 'or ." trans& tpe@& Aope everthing is!(ear e(se thro) some more (ight so that i !an give appropriate ans)er&
heers&&&
%antosh
Balance in transaction currency - Message no.
F5702
sap learn asked Apr 20, 2011 | Replies (9)
Balance in transaction currency
Message no. F!02
"iagnosis
A #alance $as occurred in transaction currency %&AR% 'it$ t$e ollo'ing details
*+c$ange rate %00%, aount % -.000,00% and currency key %&AR%.
/$e data in t$e transaction currency 'ere transerred ro t$e calling application.
Ai team& +e(o) error im getting )hi(e doing J$Ih 'or materia( do!ument, +a(an!e in transa!tion !urren!Message no& "5-02 .iagnosis/ ba(an!e has o!!urred in transa!tion !urren! I#7 )ith the 'o((o)ing detai(s: 3!hange rate 00, amount $,00 and !urren! 6e I#7&
The data in the transa!tion !urren! )ere trans'erred 'rom the !a((ing app(i!ation&
%stem 7esponse
8our data !annot be pro!essed in "I& Pro!edure
The error is probab( in the !a((ing app(i!ation& I have !he!6ed a(( !onguration everthing is in p(a!e& ind( provide so(ution
Than6s Q regardsPreethi
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• Re: Balance in -ocal +urrency
MAR11/ B1A3+/""1 Jan $0, 20$2 $$:<; /M ?in response to Preeti @.ear Preeti,
P(ease assign F3#=/T Bn AB(.F 'or the e!ise transa!tion tpe .I3Uin F%pe!i' e!ise a!!ountsF Q then maintain the re(evant CL a!!ount Qthen ou )i(( be ab(e to post it&I hope this he(ps&Mauri
3arasimhulu onni(ati Jan $0, 20$2 $$:<9 /M ?in response to Preeti @he!6 out B+0; and B+/$ 'or e!hange rates and !ong
Than6so /(ert Moderator
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o Re: Balance in -ocal +urrency
4reeti Jan $0, 20$2 $$:4 /M ?in response to #arasimhu(u onnipati@ Than6 ou&
I !he!6ed everthing& a(( settings are in pa(!e&
7egardsPreethi
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• Re: Balance in -ocal +urrency
o(i rishna andra Jan $0, 20$2 $2:0- PM ?in response to Preeti @Ai 3pert, he!6 the !onguration settings in I# %ettings, Main( in the be(o) steps: $& (assi' ondition Tpes2& .ene CL /!!ounts 'or Taes<& %pe!i' 3!ise /!!ounts per 3!ise Transa!tion4& %pe!i' CL /!!ounts per 3!ise Transa!tion and the same error )as re!tied in the be(o) (in6 )ith so(ution, b providing $00V>ti(ization in
%te(: 1M)6 E,cise cong)6 Business transaction)))))6 tili#ation 6 inutili#ation you ha$e 2 o(tion 8 is tili#ation *etermination 9 another one isMaintain minimum Balances or E,cise Account. 7e'er this in6: +a(an!e in transa!tion !urren! 3rror
4urshottam *a$e Jan $0, 20$2 $2:0- PM ?in response to Preeti @Ai, Ma6e sure that the CL /!!ount )hi!h is hitting is not ti!6ed 'or on( ba(an!e in (o!a(!urren! in "%00 7egards, /mit %hinde
/!6no)(edge i' satisedo /(ert Moderator
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• Re: Balance in -ocal +urrency
Anil 4 Jan $2, 20$2 -:59 /M ?in response to Preeti @Ai
There !ou(d be some diEeren!e in the tota( o' debit and !redit entries o' the do!umentou are tring to pro!ess& he!6 the items& Probab( it needs some rounding oE 'orma6ing the tota(s ta((&
3#=/T /dDustment Postings ?J$IA u20$< 3!ise J=@ >se: 8ou usethese 'un!tions i' ou need to ma6e an adDustment posting to ano' our 3#=/T a!!ounts& 8ou !an ma6e adDustment postings toa!!ount 'or: u2022%!rap u2022 Materia(s that ou have not usedin produ!tion u2022 /dditiona( e!ise paid b vendors u2022
Mone that ou have trans'erred to our persona( (edger a!!ountu2022 Bther transa!tions 8ou !an a(so use this 'un!tion to !an!e(e!ise invoi!es& "eatures: 3a!h o' the diEerent tpes o'adDustment postings are do!umented separate(& Ao)ever, thea(( )or6 on the same prin!ip(e, as 'o((o)s& 7e'eren!e .o!ument: Bn the initia( s!reen o' the transa!tion, ou spe!i' the re'eren!edo!ument, that is, the do!ument )hi!h the adDustment posting is
to re'er to u20$< either an interna( do!ument, su!h as a materia(do!ument or a sub!ontra!ting !ha((an u20$< or an eterna(do!ument, su!h as an in!oming e!ise invoi!e 8ou a(so spe!i')hi!h registers are aEe!ted b the posting& In man !ases, the
adDustment )i(( have to be remitted to the authorities on a'ortnight( basis& The adDustment )i(( then be in!(uded )hen ourun the 7emittan!e o' 3!ise .ut "ortnight( report& I' theadDustment has to be remitted immediate(, ou spe!i' )hi!hregister is aEe!ted& 3!ise .etai(s: Hhen ou pro!eed to thedetai( s!reen, the sstem automati!a(( sho)s the (ine items 'romthe re'eren!e do!ument, i' it is an interna( do!ument& 8ou spe!i'ho) mu!h e!ise dut is to be adDusted and )hi!h 3#=/Ta!!ounts the adDustment posting is to be made to& Hhen ou editthe e!ise detai(s, there are a number o' 'un!tions that are
avai(ab(e, depending on the tpe o' adDustment posting: u2022/ssigning e!ise invoi!e to (ine items u2022 %pe!i'ing )hi!h CLa!!ounts are to be adDusted u2022 .isp(aing ba(an!es o' 3#=/Ta!!ounts Hhen ou save our !hanges, the sstem !reates ana!!ounting do!ument to ma6e the appropriate postings& $&Ma6ing /dDustment Postings 'or %!rap >se: 8ou 'o((o) thispro!edure i' ou have s!rapped a materia( and )ant to reversethe e!ise dut debited to our 3#=/T a!!ount& Pro!edure: $& J$IA 3!ise J= G reate G Mat( )riteoE& 2& 3nter data as required,
in!(uding: u2022 .o!ument number ?This .o!ument is o'Movement Tpe u20$< 55$ i&e& CI 'or %!rap@ 3nter the number o'the do!ument that ou used to s!rap the materia(& u2022 3#=/Ta!!ount se(e!tion group bo %pe!i' )hi!h a!!ount is aEe!ted bthe adDustment posting is 'or& I' the posting does not have to beremitted immediate(, se(e!t "ortnight( pament& <& (i!6 onu20$3nteru20$. button& The sstem disp(as the in'ormation'rom the materia( do!ument& 4& /dDust the posting date asne!essar& 5& /dDust the e!ise dut 'or ea!h (ine item either:u2022 Manua(( u2022 + assigning the (ine item to an e!iseinvoi!e & %pe!i' )hi!h CL a!!ounts are to be posted to& Aereou !an !hange .ebit /L! as per our requirement& -& %ave theadDustment posting& %stem )i(( post 3!ise J= .o!ument,/!!ounting .o!ument Part2 %eria( #o& 2& Ma6ing /dDustmentPostings 'or Materia(s #ot >sed in Produ!tion >se: 8ou 'o((o) thispro!edure i' ou have not used a materia( in the produ!tion
7/23/2019 Error Message No f5702 Balance in Trassanction Currency
pro!ess and )ant to reverse the e!ise dut debited to our3#=/T a!!ount& Pro!edure: $& J$IA G 3!ise J= G reate G Mat(nonprod& 2& 3nter data as required, in!(uding: u2022 .o!umentnumber 3nter the number o' the materia( do!ument that the
adDustment posting is to re'er to& u2022 3#=/T a!!ount se(e!tiongroup bo %pe!i' )hi!h a!!ount is aEe!ted b the adDustmentposting is 'or& I' the posting does not have to be remittedimmediate(, se(e!t "ortnight( pament& <& (i!6 onu20$3nteru20$. button& The sstem disp(as the in'ormation'rom the materia( do!ument& 4& /dDust the posting date asne!essar& 5& /dDust the e!ise dut 'or ea!h (ine item either:u2022 Manua(( u2022 + assigning the (ine item to an e!iseinvoi!e & %pe!i' )hi!h CL a!!ounts are to be posted to& Aereou !an !hange .ebit /L! as per our requirement& -& %ave the
adDustment posting& 3!ise J= .o!ument, /!!ounting .o!ument)ith Part2 %eria( #o has been su!!ess'u(( !reated <& Ma6ing/dDustment Postings 'or /dditiona( 3!ise Paid b =endors >se: 8ou 'o((o) this pro!edure i' a vendor has in!reased the amount o'e!ise dut that it origina(( !harged ou and ou )ant to debitthe diEeren!e to our 3#=/T a!!ount& Pro!edure: $& J$IA G3!ise J= G /dditiona( e!ise& 2& 3nter data as required& In the.o!ument number e(d, enter then number o' the do!ument sentto ou b the vendor& <& (i!6 on u20$3nteru20$. button& 4&
/dDust the posting date as ne!essar and 3nter =endor #ame& 5&3nter the amount o' e!ise dut in either o' the 'o((o)ing )as:u2022 To enter (ine items 'or diEerent materia(s and the e!isedut a!!ording(, !hoose u20$.etai(su20$. button and enterthe (ine items in the tab(e& Aere 3nter Materia( !ode, quantit asper e!ise invoi!e, re'eren!e do!ument ?i&e& C7# .o!ument@,bat!h no&, +3. and 3d ess /mount to be posted& u2022 To enterthe e!ise dut on(, !hoose u20$Aeaderu20$. button andenter the e!ise dut in the tota(s e(ds at the 'oot o' the s!reen&& I' the dut qua(ies as !ountervai(ing dut ?=.@: a& %e(e!t =.app(i!ab(e& b& 3nter the =. amount in the +3. amount e(d& -&%pe!i' )hi!h CL a!!ounts are to be posted to& ;& %ave theadDustment posting& %stem )i(( post 3!ise J= .o!ument*/!!ounting .o!ument )ith Part2 %eria( #o has been su!!ess'u((!reated& 4& Ma6ing /dDustment Postings 'or Mone Trans'erred toP/ >se: 8ou 'o((o) this pro!edure to ma6e an adDustment
7/23/2019 Error Message No f5702 Balance in Trassanction Currency
posting )hen ou trans'er mone to our persona( (edger a!!ount?P/@& Prerequisites: 8ou have a(read trans'erred the mone toour P/ at the ban6, using a T7 !ha((an, and have posted the!orresponding a!!ounting do!ument& Pro!edure: $& J$IA G 3!ise
J= G T7 !ha((an& 2& 3nter data as required, in!(uding thedo!ument number& 8ou !an enter either the !ha((an number B7the number o' the a!!ounting do!ument ?This do!ument is to berst !reated through T& ode u20$< "+50& In this .o!ument .ebitP/ on Ao(d /L! and redit +an6 /L! )ith the /mount to betrans'erred in P/ 3#=/T /!!ounts@ <& (i!6 onu20$3nteru20$. button& I' ou entered the a!!ountingdo!ument number, the sstem disp(as the in'ormation 'rom it& 4&3nter the amounts against the a!!ounts that ou require& 5& %avethe adDustment posting& & %stem )i(( post 3!ise J= .o!ument*
/!!ounting .o!ument )ith Part2 %eria( #o has been su!!ess'u((!reated& 5& an!e(ing 3!ise Invoi!es >se: 8ou 'o((o) thispro!edure in order to !an!e( an outgoing e!ise invoi!e& Itreverses an e!ise dut a!!ounted 'or& Pro!edure: $& J$IA G3!ise J= G an!e( e!& inv& 2& 3nter the number, ear, and seriesgroup o' the e!ise invoi!e that ou )ant to !an!e(& / dia(og boappears& <& hoose 8es& 4& +e'ore posting the do!ument !he!6 the/!!ounting do!ument going to be generated& Aere !(i!6 onu20$.etermine CL /!!ountsu20$. button& 5& %ave the
adDustment posting& %stem )i(( post 3!ise J= .o!ument*/!!ounting .o!ument )ith Part2 %eria( #o has been su!!ess'u((!reated& & Ma6ing /dDustment Postings 'or Bther Transa!tions>se: 8ou 'o((o) this pro!edure i' ou )ant to ma6e anadDustment posting that does not 'a(( into an o' the other!ategories o' adDustment oEered b this 'un!tion& 8ou !an on(use an eterna( do!ument as our re'eren!e do!ument&Pro!edure: $& J$IA G 3!ise J= G Bther adD& 2& 3nter data asrequired, in!(uding: u2022 .o!ument number 3nter the number o' the eterna( do!ument that ou )ant to re'er to& u2022 3#=/Ta!!ount se(e!tion group bo %pe!i' )hi!h a!!ount is aEe!ted bthe adDustment posting is 'or& I' the posting does not have to beremitted immediate(, se(e!t "ortnight( pament& <& (i!6 onu20$3nteru20$. button& The sstem disp(as the in'ormation'rom the materia( do!ument& 4& /dDust the posting date asne!essar and enter =endor !ode as per requirement& 5& 3nter the
7/23/2019 Error Message No f5702 Balance in Trassanction Currency
amount o' e!ise dut in either o' the 'o((o)ing )as: u2022 Toenter (ine items 'or diEerent materia(s and the e!ise duta!!ording(, !hoose u20$.etai(su20$. button and enter the (ineitems in the tab(e& Aere (( detai(s (i6e Materia( ode, uantit as
per 3!ise Invoi!e, +at!h #o, 7e'eren!e ?i&e& C7# .o!ument@, +3.and 3d ess /mount manua((& I' ou )ant sstem to propose the+3. and 3d ess /mount, (i!6 on u20$Cet 3!ise Invoi!eu20$.button and se(e!t the proper 3!ise Invoi!e 'rom )hi!h theproportionate amount is to be !opied& %e(e!t the u20$3!iseInvoi!eu20$. and !(i!6 on u20$ontinueu20$. button& It )i((!op +3. and 3d ess and %3ess amount as per the quantitmentioned here& It )i(( be proposed in proportion o' se(e!ted3!ise Invoi!e quantit and va(ue& u2022 To enter the e!ise duton(, !hoose u20$Aeaderu20$. button and enter the e!ise
dut in the tota(s e(ds at the 'oot o' the s!reen& & %pe!i' )hi!hCL a!!ounts are to be posted to& -& %ave the adDustment posting&%stem )i(( post 3!ise J= .o!ument* /!!ounting .o!ument )ithPart2 %eria( #o has been su!!ess'u(( !reated& TIP% to simp(i'3!ise J= transa!tions: ?J$IA@ $& /ssigning 3!ise Invoi!es to ineItems >se: Hhen ou ma6e an adDustment posting, ou 'o((o)this pro!edure i' ou )ant to spe!i' the origina( e!ise invoi!easso!iated )ith a (ine item& Pro!edure: $& %e(e!t the (ine itemthat ou )ant and !hoose Cet e!ise invoi!e& The sstem disp(as
a (ist o' a(( the e!ise invoi!es that ou have posted 'rom thisvendor 'or this parti!u(ar materia(& 2& %e(e!t the e!ise invoi!ethat ou )ant and !(i!6 on u20$3nteru20$. button& The sstem:u2022 3nters the e!ise invoi!e do!ument number in the 7e'& do!&e(d ?7e'eren!e do!ument@& u2022 a(!u(ates ho) mu!h o' thee!ise dut 'rom the e!ise invoi!e shou(d be apportioned to the(ine item and enters it in the e!ise dut e(ds& I' ou thenover)rite these amounts, ou shou(d a(so over)rite the re'eren!edo!ument number )ith an ep(anator tet, sin!e there is nopoint in maintaining the (in6 to the re'eren!e do!ument anmore&"or e&g& ou have a (ine item )ith ten p(ates o' g(ass that ouhave bro6en and are to be s!rapped& 8ou have three e!iseinvoi!es 'rom the same vendor to !hoose 'rom& 8ou pi!6 one 'or20 p(ates o' g(ass )ith +3. at I#7 200& The sstem automati!a((apportions I#7 $00 to the (ine item that is to be reversed& 2&%pe!i'ing Hhi!h 3#=/T /!!ounts to /dDust >se: Hhen ou
7/23/2019 Error Message No f5702 Balance in Trassanction Currency
ma6e an adDustment posting, ou have to spe!i' )hi!h 3#=/Ta!!ounts are to be adDusted& Pro!edure: $& hoose .etermineCL a!!ounts& / dia(og bo appears that sho)s ho) mu!h )i(( beposted to )hi!h CL a!!ounts& The a!!ounts that are disp(aed
depend on the e!ise group and the 3#=/T a!!ount that ouentered on the se(e!tion s!reen& 2& /dd another a!!ount, i' ouneed to, and adDust the other postings so that the !redits anddebits mat!h& <& 3nter a business area and !ost !enter, i'ne!essar& 4& To !(ose the dia(og bo, !(i!6 on u20$3nteru20$.button& <& .isp(aing 3#=/T /!!ount +a(an!es To disp(a theba(an!es o' our 3#=/T a!!ounts, !hoose +a(an!es& The sstemdisp(as the ba(an!es on( o' the 3#=/T a!!ounts that areaEe!ted b our CL postings&
o /(ert Moderator
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• Re: Balance in -ocal +urrency
4reeti Jan <$, 20$2 $0:5< /M ?in response to Preeti @got so(ved
Balance in transaction currency 1n ;8113
This question is 3ot Answered.
I/=/7/%/# T.
Ma -, 20$2 $:25 PM
%ir,I post %a(es bi((ing, a'ter tht i tr to post e!ise invoi!e in J$II#, tht time i am getting thiserror,
F +a(an!e in transa!tion !urren!Message no& "5-02.iagnosis/ ba(an!e has o!!urred in transa!tion !urren! I#7 )ith the 'o((o)ing detai(s:3!hange rate 00, amount 55-&00 and !urren! 6e I#7&
The data in the transa!tion !urren! )ere trans'erred 'rom the !a((ing app(i!ation&
%stem 7esponse 8our data !annot be pro!essed in "I&Pro!edure
The error is probab( in the !a((ing app(i!ation&F
ind( so(ve m prob(em immediate((&
Prin!e• $029 =ie)s•
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• Re: Balance in transaction currency 1n ;8113
-a&shmi(athi Ma -, 20$2 <:$< PM ?in response to I/=/7/%/# T.@
Aave ou sear!hed the 'orum or goog(e be'ore posting this GG
C& a6shmipathio /(ert Moderator
o i6e ?0@o Re: Balance in transaction currency 1n ;8113
1-A<ARA%A3 "* Ma ;, 20$2 5:5$ /M ?in response to a6shmipathi C@
%ir, i sear!hed both )a& but i !ant get so(ution, i !(ear(( ep(ain about m requirement& and)hat i did as so 'ar&
%a(es order : =/0$ reatedM.02 : reate pur!hase request against sa(es orderM.04 : onvert pur req to pur!hase order&MICB apture 3!ise invoi!e : goods re!eipt )ith e!ise invoi!e !apture on(&
J$I3UP : Post e!ise invoi!e : ? Its as6ing %ub transa!tion tpe, i' i give sub trn tvpe, itsposting, or e(se its give F +usiness transa!tion !urren! F error@MI7B Ta : I post against pur order )ith e!ise ta !ode&=0$# : Coods de(iver )ith PCI against sa(es order
="0$ : +i((ing the do!ument against goods de(iver )ith ta amount J$II# : here i am using bi((ing do!ument to post e!ise invoi!e tht time i got that sameerror F +a(an!e In Transa!tion !urren! F F
Balance in transaction currency Message no& "5-02
*iagnosis / ba(an!e has o!!urred in transa!tion !urren! I#7 )ith the 'o((o)ingdetai(s: 3!hange rate 00, amount 50&00 and !urren! 6e I#7&
The data in the transa!tion !urren! )ere trans'erred 'rom the !a((ingapp(i!ation&
%ystem Res(onse
8our data !annot be pro!essed in "I&
4rocedure
The error is probab( in the !a((ing app(i!ation&F 6ind( ep(ain )here i did mista6e or )hat 6ind o' !onguration i have to do 'or so(vingthis error& immediate((&
Prin!e
/(ert Moderator
i6e ?0@ Re: Balance in transaction currency 1n ;8113
-a&shmi(athi Ma ;, 20$2 :$- /M ?in response to I/=/7/%/# T.@
%stem )i(( thro) this error )here i' ba(an!e not avai(ab(e in our P/ a!!ount )hi!h!an be adDusted in t)o )as& $@ The norma( )a is to do MICB )hi!h are a(( pending and post in ;81E=>4 so that theamount in our P/ a!!ount )i(( be in!reased&
2@ The a(ternate method is go to J$IA, se(e!t T7 ha((an, give materia( do!umentdo!ument re'eren!e against )hi!h the MICBs are pending and give some va(ue againstthe respe!tive CL /!!ount&
/ssuming that the issue is in produ!tion !(ient, p(ease dont tr the se!ond option&
C& a6shmipathi /(ert Moderator
i6e ?0@ Re: Balance in transaction currency 1n ;8113
Brinda R Ma ;, 20$2 ;:5$ /M ?in response to I/=/7/%/# T.@
Ai, Hhat is this 50 I#7 amountG Is it +3., 3% or %33%% amountG 7egards,+rinda
/(ert Moderator
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Re: Balance in transaction currency 1n ;8113
1-A<ARA%A3 "* Ma ;, 20$2 9:0 /M ?in response to +rinda 7@
Ai +rinda, its %e!ess amount, and )hi(e i do J$I3UP , )hen i simu(ate thta se!ess )i(( not sho)ing&and in J$II# , its simu(ating & give me a proper so(ution& Prin!e
/(ert Moderator
i6e ?0@ Re: Balance in transaction currency 1n ;8113
7 redit P//t$ %P7B W ogisti!s genera( W ta on goods movement W India W /!!ountdetermination W %pe!i' e!ise a!!ounts per e!ise transa!tion
J$I3U/ tab(eMaintain the appropriate CL a!!ount in the respe!tive !o(umns a'terma6ing the above !hanges& he!6 the ba(an!es in those CL a!!ounts& 7egards,+rinda
/(ert Moderator
i6e ?0@• Re: Balance in transaction currency 1n ;8113
!agan mathew Ma ;, 20$2 :2< /M ?in response to I/=/7/%/# T.@
.ear Prin!e
.id ou !he!6 i' an o' the user eits is !ausing this issueG Tr this B%% $459;05 3rror "5-02 +a(an!e in Transa!tion urren!
7egards J#M
?alance in transaction currency errorin sa( !8iin
This question is Assumed Answered.
raDev 6umar#ov 2;, 20$$ -:<0 /M
Ai, I am 'a!ing an error during !reation o' e!ise o' ba(an!e in transa!tion !urren! error insap D$iin&+ut )hen )e are !reating 3I in ba!6ground the sstem is not getiing the erroro' +a(an!e in transa!tion !urren! error&
He have app(ied the #oteX $0$;0-$ 3rror F+a(an!e in transa!tion !urren!F ?"5-02@ in
J$II# has been app(ied& This !overs the !orre!tion 'or note X 9-;$;& +ut the sstem is sti(( giving me the error in 'orground&
I have the sera!h the 'orum: $3!ise Invoi!e 3rror In J$IIn 2+a(an!e in transa!tion !urren! error in J$iin +ut unab(e to nd the so(ution&ind( guide me on this&
7egards7aDev@el(ul Answer b ramesh san6annavar%.
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• Re: ?alance in transaction currency error in sa( !8iin
sri nath #ov 2;, 20$$ 9:04 /M ?in response to raDev 6umar@Ai 7aDeev
elcome to %*3 Forum
P(ease !he!6 the 'o((o)ing settings :
$@ %P7B W ogisti!s Cenera( W Ta on Coods Movements W India W +asi! %ettingsW Maintain ompan ode %ettings& In the ompan ode !he!6 )heather 7oundingru(e is on or oE&I' it is oE , !hange it to on and then run again& 2@ %P7BW3!ise !ongW+usiness transa!tionW >ti(izationW in uti(ization ou have 2
options "irst option is >ti(ization .etermination Q another one is Maintain minimum+a(an!es 'or 3!ise /!!ount&hange the >ti(ization .etermination to $00V& <@ /(so !he!6 IMCWogisti!s Cenera( WTa on Coods MovementsWIndiaW/!!ount.eterminationW%pe!i' 3!ise /!!ounts per 3!ise Transa!tion&
Ma6e sure that a(( 3!ise a!!ounts are maintained 'or 3ess and A3ess& be!ause sometimes, sstem )i(( thro) the error in !ase ou have missed an CL a!!ounts&
/(so go through the 'o((o)ing threads )here the same issue has been so(ved +a(an!e in transa!tion !urren!
7e: +a(an!e in transa!tion !urren! 3rror
7egards%rinath
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o Re: ?alance in transaction currency error in sa( !8iin
ra!e$ &umar #ov 2;, 20$$ $0:$; /M ?in response to sri nath@Ai %rinath,
Than6s "or 7ep(& P(ease nd m !omment on above points: $%P7B W ogisti!s Cenera( W Ta on Coods Movements W India W +asi! %ettings WMaintain ompan ode %ettings& In the ompan ode !he!6 )heather 7ounding ru(eis on or oE&I' it is oE , !hange it to on and then run again& RR1 ha$e ma&e the rounding rule on or outgoing e,cise 1n$oiceRR 2@ %P7BW3!ise !ongW+usiness transa!tionW >ti(izationW in uti(ization ou have 2options "irst option is >ti(ization .etermination Q another one is Maintain minimum+a(an!es 'or 3!ise /!!ount&hange the >ti(ization .etermination to $00 I have maintained the setting as per be(o): "or >ti(ization .etermination $ P//T$ P/ /T$ a!!ount $00$ P/+3. P/ +3. a!!ount $00
manoD singh/ug 25, 200; 2:<5 PMAi Curus, Aope ou must a(( be doing great, I am getting error )hi(e posting J= using J$IA o' a((trasa!tion option 'or !apita( goods & In !ase o' ra) materia( I am ab(e to use a(( J$IA transa!tion& Hhereas in !ase o' apita(goods sstem is thro)ing 'o((o)ing 3rror&
%stem is generating 'o((o)ing error )hi(e posting J=? J$IA@ o' A 3d ess )hereas 'or+asi! and 3% sstem a((o)ing posting& +a(an!e in transa!tion !urren!Message no& "5-02 .iagnosis/ ba(an!e has o!!urred in transa!tion !urren! I#7 )ith the 'o((o)ing detai(s:3!hange rate 00, amount -&00 and !urren! 6e I#7&
The data in the transa!tion !urren! )ere trans'erred 'rom the !a((ing app(i!ation&
%stem 7esponse 8our data !annot be pro!essed in "I& Pro!edure
The error is probab( in the !a((ing app(i!ation& I have !he!6ed a(( possib(e re(event !ong& i am not seeing an error 'rom that point o'vie)& Curus p(ease he(p me to reso(ve this issue,Pts )i(( be a)arded i' in'o& 'ound use'u((&
Than6s Q 7egards
ManoD
+orrect Answer b Pan6aD %ingh on /ug 25, 200; 2:4$ PMAi, he!6 in %P7B W ogisti!s Cenera( W Ta on Coods Movements W India W /!!ount.etermination W %pe!i' 3!ise /!!ounts per 3!ise Transa!tion W Aere maintain entries'or the re(evant 3TT ?'or e&g& .I3U /dditiona( 3!ise, M7.8 Bther /dD&@ as 'o((o)ing*
.I3U IP .7 7C2</T$ /nd then !he!6 in %P7B W ogisti!s Cenera( W Ta on Coods Movements W India W/!!ount .etermination W %pe!i' CL /!!ounts per 3!ise Transa!tion W Aere C/!!ounts must be asigned 'or a(( the above /!!ount tpes&%ee the answer in conte,t@el(ul Answers b .eiva6aniraDa 7aDaram, .eiva6aniraDa 7aDaram, MaheshHagh, +is)aDit Mishra
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• Ae(p'u( /ns)erRe: Balance in transaction currency Error
8ou re'er this note -<950 Hhi(e posting 3!ise invoi!e thru J$I3U 'or avai(ing !redit 'or Too(s or/ssets& The sstem gives an error +a(an!e in transa!tion !urren!"5 -02&
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• orre!t /ns)erRe: Balance in transaction currency Error
4an&a! %ingh /ug 25, 200; 2:4$ PM ?in response to manoD singh@Ai, he!6 in %P7B W ogisti!s Cenera( W Ta on Coods Movements W India W /!!ount.etermination W %pe!i' 3!ise /!!ounts per 3!ise Transa!tion W Aere maintain entries'or the re(evant 3TT ?'or e&g& .I3U /dditiona( 3!ise, M7.8 Bther /dD&@ as 'o((o)ing* .I3U 7 3/7.I3U .7 B#AB..I3U .7 7C2</3.
.I3U IP .7 7C2</T$ /nd then !he!6 in %P7B W ogisti!s Cenera( W Ta on Coods Movements W India W/!!ount .etermination W %pe!i' CL /!!ounts per 3!ise Transa!tion W Aere C/!!ounts must be asigned 'or a(( the above /!!ount tpes&
M7HB redit P/ /T$ /!!ountM7HB redit P/ +3. a!!ountM7HB redit P/ 3% /!!ountM7HB redit 7C 2< /T$ /!!ountM7HB redit 7C 2< +3. a!!ountM7HB redit 7C 2< 3% /!!ountM7HB .ebit 3#=/T !(earing a!!ount /s per the above !ong o' J= transa!tion sstem is a!!epting +3. Q 3% va(ue on(, butin !ase o' Ai 3dess it is thro)ing 3rror (i6e u20$ba(an!e in transa!tion !urren! 'or Ai3dess va(ueu20$. CL /!!ount .etermination 0004$0;$0 $&40 7C 2<Aigher 3d ess 0004$0500 $40&00 7C 2<+3. 0004$0;00 2&;0 7C 2< 3d ess. 0002205000 $44&20 3#=/T !(earing +a(an!e adDustment s!reen 0004$0900 $40&00 P/ +3. 0004$$200 2&;0 P/ ess. 0002205000 $44&20 3#=/T !(earing Hhen I am tring to passLadDust the 3!ise 'or mat& HriteoE, sstem is determining!orre!t CL a!!ount no but in !ase o' +a(an!e adDustment s!reen sstem is not
determining CL 'or Ai 3dess va(ue& /bove g& !an be ta6en 'or our re'& orunderstandingG I have !he!6ed /!!ount .etermination 'or CL a!!ount assignment I am not nding anerror )ith !ong& 3ven a'ter !he!6ing the rounding indi!ator o' pro!urement and remova( I am getting thesame error (i6e +a(an!e in transa!tion !urren!Message no& "5-02.iagnosis/ ba(an!e has o!!urred in transa!tion !urren! I#7 )ith the 'o((o)ing detai(s:3!hange rate 00, amount $&40 and !urren! 6e I#7&
The data in the transa!tion !urren! )ere trans'erred 'rom the !a((ing app(i!ation&%stem 7esponse
8our data !annot be pro!essed in "I&Pro!edure
The error is probab( in the !a((ing app(i!ation P(z suggest me some so(id ans)er so that I !an up this issue&
7/23/2019 Error Message No f5702 Balance in Trassanction Currency
mano! singh /ug 2-, 200; -:24 /M ?in response to Pan6aD %ingh@Ai /((, Bne thing i 'orgotten to te(( ou, I am getting this arror )hi(e posting o' apita( goods materia( on(& 'or 7a) materia( it is )or6ing ne&
Than6s Q 7egardsManoD %ingh
/(ert Moderator
i6e ?0@
Ae(p'u( /ns)erRe: Balance in transaction currency Error
Biswa!it Mishra /ug 2-, 200; -:2- /M ?in response to manoD singh@'or apita( goods > have to ta6e the va((ue in round gure&
3 : suppose 45 paise i !oming then u ma6e it 137B& i' the sstem distribute it 22&5 ,then it )i(( !ome as error& .B this then ur prob(em )i(( be reso(ved& +is)aDit
/(ert Moderator
i6e ?0@
Re: Balance in transaction currency Error
mano! singh /ug 2-, 200; ;:20 /M ?in response to +is)aDit Mishra@Ai +is)aDit, /s per in'ormation given b ou, i have tested the !ase but even a'ter rounding theva(ue a(so sstem is thro)ing the same errorF +a(an!e in transa!tion urren!F
one more thing, In +a(an!e adDustment s!reen sstem is ab(e to determine'o((o)ing CL 0004$0900 2;0&00 P/ +3. 0004$$200 &00 P/ ess
. 0002205000 2;9&00 3#=/T !(earing but sstem is not ab(e to determine CL 'or Aigh 3d ess&)hereas in a!!ount .etermination !onguration 4$$2$0L 4$0;$0 CL is assigned )ithP/ /T$ and 7C2< /T$& hope i have given ou required in'ormation&
Than6sQ 7egardsManoD %ingh
/(ert Moderator
i6e ?0@• Ae(p'u( /ns)erRe: Balance in transaction currency Error
*ei$a&anira!a Ra!aram /ug 25, 200; 2:4$ PM ?in response to manoD singh@/re u doing additiona( e!ise or other adDustments transa!tion in J$IAG&
CL /!!ount .etermination 0004$0;$0 $&40 7C 2<Aigher 3d ess 0004$0500 $40&00 7C 2<+3. 0004$0;00 2&;0 7C 2< 3d ess. 0002205000 $44&20 3#=/T !(earing +a(an!e adDustment s!reen 0004$0900 $40&00 P/ +3. 0004$$200 2&;0 P/ ess. 0002205000 $44&20 3#=/T !(earing Hhen I am tring to passLadDust the 3!ise 'or mat& HriteoE, sstem is determining!orre!t CL a!!ount no but in !ase o' +a(an!e adDustment s!reen sstem is notdetermining CL 'or Ai 3dess va(ue& /bove g& !an be ta6en 'or our re'& orunderstandingG I have !he!6ed /!!ount .etermination 'or CL a!!ount assignment I am not nding anerror )ith !ong& 3ven a'ter !he!6ing the rounding indi!ator o' pro!urement and remova( I am getting thesame error (i6e
7/23/2019 Error Message No f5702 Balance in Trassanction Currency
+a(an!e in transa!tion !urren!Message no& "5-02.iagnosis/ ba(an!e has o!!urred in transa!tion !urren! I#7 )ith the 'o((o)ing detai(s:3!hange rate 00, amount $&40 and !urren! 6e I#7&
The data in the transa!tion !urren! )ere trans'erred 'rom the !a((ing app(i!ation&%stem 7esponse
8our data !annot be pro!essed in "I&Pro!edure
The error is probab( in the !a((ing app(i!ation P(z suggest me some so(id ans)er so that I !an up this issue&
Than6sQ 7egardsManoD %ingh
/(ert Moderator
i6e ?0@• Ae(p'u( /ns)erRe: Balance in transaction currency Error
Mahesh agh /ug 25, 200; 2:5 PM ?in response to manoD [email protected], P(ease !he!6 'o((o)ing node& %4R/ )6 -ogistics ) eneral )6 "a, on oods Mo$ements )6 1ndia )6 Basic%ettings )6 Maintain +om(any +ode %ettings. (i!6 on ee!ute button& se(e!t !ompan !ode& Aere !he!6 both Rounding rule is on or oE& I' it is oE p(ease on it& 7egards, Mahesh )agh
o /(ert Moderator
o i6e ?0@
• Re: Balance in transaction currency Error
mano! singh /ug 2-, 200; ;:<< /M ?in response to manoD singh@Ai /((, I thin6s i have so(ved the issue& give me some time i )i(( get ba!6 to ou )ith so(ution&
Than6ing ou a(( a (ot 'or he(ping me out to so(ve this prob(em& %o(: $& %stem )as thro)ing F+a(an!e in transa!tion !urren! run time errorF its be!ouse in>ti(ization 50V gure )as maintained&
)hen I !hanged it to $00V or b(an6 sstem )as a((o)ing me to pass the J= smooth& 2& /!!ounting !onguration )i(( be as i given in this (in6& <& )e dont require an B%% note to reso(ve this tpe o' error, our standard !orre!t!onguration is on( required& 4& B%% note )hi!h ou gus has suggested me )i(( he(p to reso(ve FT7 +a(an!e intransa!tion !urren! run time errorF on(& 3spe!a( Than6s to Mr Pan6aD %ingh 'or our end(ess( he(p&
%atish 4ra?hu .e! <$, 20$0 $$:$- /M ?in response to manoD singh@Ai , I am 'a!ing the same prob(em o' +a(an!e in transa!tion !urren! error, as per theso(ution given, !an ou p(ease te(( )here do )e dene the 50V instead o' $00V in thesstem&
Than6ing ou in advan!e&
+est 7egards, / %atish Prabhu
/(ert Moderator
i6e ?0@
Re: Balance in transaction currency Error
mano! singh .e! <$, 20$0 $$:<4 /M ?in response to %atish [email protected] %atish, he!6s ou entr in IMCW 3!ise !ongW +usiness transa!tionW >ti(ization W inuti(ization ou have 2 option, $ is >ti(ization .etermination Q another one is Maintainminimum +a(an!es 'or 3!ise /!!ount& he!6 ou entr here&
Than6s 'or the instant rep( I !hanged the uti(isation determination to $00V and inmaintain minimum ba(an!es there are no entries but sti(( i am 'a!ing the same error&
/zeez MohammadB!t $-, 200; $:$4 PMAi "riends,I am 'a!ing the prob(em in J$II#& I have tried ver mu!h but unab(e to nd so(ution&&&+ut one thing i sa that this prob(em is due to %e!ondar Q Aigher 3du!ationess?J/$U@&I' i am not maintaing this?J/$U@, e!ise invoi!e is saving&&& In %pe!i' 3!ise a!!ounts per 3!ise transa!tion, P(ease te(( me )hat ea!t( i have tomaintain&&&& p(ease he(p me&&&
+a(an!e in transa!tion !urren!Message no& "5-02 .iagnosis/ ba(an!e has o!!urred in transa!tion !urren! I#7 )ith the 'o((o)ing detai(s: 3!hange rate 00, amount $,00 and !urren! 6e I#7&
The data in the transa!tion !urren! )ere trans'erred 'rom the !a((ing app(i!ation&
%stem response 8our data !annot be pro!essed in "I& Pro!edure
*ARE%@ "@AAR B!t $-, 200; $:52 PM ?in response to /zeez Mohammad@Ai I have some (in6 p(ease go through it )i(( he(p ou& +ba(an!e in transa!tion !urren!
?L!ommunit original lin& is ?ro&enC messageI.N59$9$04X59$9$04@ error in +a(an!e in transa!tion !urren! ?L!ommunit original lin& is ?ro&enCGmessageI.N245;0X245;0@ +a(an!e in Transa!tion urren! ?L!ommunit original lin& is ?ro&enCGmessageI.N595$--<X595$--<@ th&
o /(ert Moderator
o i6e ?0@
o Re: Balance in "ransaction +urrency);8113
A#ee# Mohammad B!t $-, 200; <:2; PM ?in response to .H/73%A TA//7@Ai, M prob(em is in %e!QAr 3du!ation ess?J/$U@, so i maintained (i6e this&&&& ." redit P/ /T$." redit 7C2< /T$." .ebit envat %uspense
P(ease !he!6 ou have maintained 7C2< /T$ as debit entr 'or C7PB, 3HPB, /P3,.I3U/(so he!6 )hether ou have maintained P/ /T$ as debit entr 'or T7 3TT& P(ease !he!6 ou have enough ba(an!e in the a(( the register b !(i!6ing +a(an!e buttonin
J$II# under /T$ !o(umn& +est 7egardsM+%
/(ert Moderator
i6e ?0@ Re: Balance in "ransaction +urrency);8113
A#ee# Mohammad B!t 20, 200; -:20 /M ?in response to Mura(idhar %hett@Ai,I have a(read maintained )hat ou have ep(ained&&& about debit entries&&I )ant to 6no) )here i have to maintain the ba(an!es in registers&&&andIn (assi' ondition tpes?IMCCTa on Coods Movement@)hether i have to maintain the e!ise ond&tpes 'or Ta pro!edure or Pri!ingpro!edure&&
I have maintained 'or pri!ing pro!edure as 'o((o)s: 1U7000 J3UP /L7 +3. Per!entage1U7000 J3P /L7 3% Tota(1U7000 J/$U /L7 /T$ Tota( I' i have done an mista6e p(ease guide me&&& )ith regards
P(ease note be(o) setting is not re(evant 'or our issue re(ated to Fba(an!e intransa!tion !urren!F& +ut this )i(( haveimpa!t )hi(e !reating eport order& ind( !orre!t the same 1U7000 J3UP /L7 +3. Per!entage1U7000 J3P /L7 3% Per!entageWWi' ou donot have tota( !ondition tpe 3% then
p(ease maintain this setting1U7000 J/$U /L7 /T$ Per!entageWW i' ou donot have tota( !ondition tpe %e!ess thenp(ease maintain this setting I' ou have one !ondition tpe per!entage and one 'or tota( then !(assi' both asper!entage and tota( 'or respe!tivepri!ing pro!edure& +est 7egardsM+%
/(ert Moderator
i6e ?0@ Re: Balance in "ransaction +urrency);8113
A#ee# Mohammad B!t 2$, 200; :< /M ?in response to Mura(idhar %hett@Ai,
Than6s 'or the rep(&I' i am maintaining as 1U7000 J/$U /L7 /T$ Per!entage&&then the /T$ va(ue is notSo)ing in 3!ise invoi!e&&&an u p(ease te(( me the diEeren!e bet)een the tota( !ond&tpe and per!entage!ond&tpe&&&ho) it is eEe!ting the e!ise invoi!e&&&
)ith regards /(ert Moderator
i6e ?0@
Re: Balance in "ransaction +urrency);8113
A#ee# Mohammad B!t 2$, 200; -:55 /M ?in response to Mura(idhar %hett@Ai,
an p(ease anbod te(( me )here i have to maintain the ba(an!es in 7egisters&&&&a!tua(( )hi(e !reating 3!ise Invoi!e in J$II#,)hen i !(i!6 on F+a(an!esF it is sho)ingunder /T$ !o(umn as: 7C2</ $,029&-<7C2< $,9$<&$5P/ 0&00 Is this having an eEe!t 'or m prob(em F+a(an!e in Transa!tion urren!F
4riyan&a M. Matcheswala B!t 2$, 200; 9:<; /M ?in response to /zeez Mohammad@Ai, > !an maintain ba(an!es in 7egisters b using transa!tion J$I%, T7 !ha((an& +ut i doubt that it )i(( he(p ou, as i guess, the sstem is not ab(e to post the va(es 'ora(( our e!ise va(ues&It is not ab(e to nd C a!!ounts to post&
"or 3g, i' u post tota( 3!ise dut suspense /L 400 +3. 4500 3d&ess 45 no), i' it dosent nd a C /!!ount to post the ba(an!e to ta(( the va(ue o' 400 then, itgives that error, +a(an!e in transa!tion !urren!&ind( !he!6 )ether sstem is ab(e tond a(( C a!!ounts& 7egard*s Prian6a M&
/(ert Moderator
i6e ?0@
Re: Balance in "ransaction +urrency);8113
A#ee# Mohammad B!t 2$, 200; $$:54 /M ?in response to Prian6a M& Mat!hes)a(a@Ai,
Than6s 'or the rep(&I have maintained the CL a!!ounts&an u p(ease guide me 'or )hi!h CL a!!ount it shou(d be,to post the ba(an!e to ta((the va(ue&
P(ease use the transa!tion J$IA use T7 ha((an to updateP/ register 'or +3. 3% and /T$ ?%eess@& To avoid this error Dust tr to remove the immediate uti(ization to series group and test the !!(e& 8ou !ana()as uti(ize through J2I>#&
+est 7egardsM+%
/(ert Moderator
i6e ?0@
• Re: Balance in "ransaction +urrency);8113
<en&ateswarlu R B!t 2$, 200; -:$0 /M ?in response to /zeez Mohammad@Ai,
> r using T/UI## r T/UI#J&I' u r using T/UI## u have to maintain the !onditions inthe %. pri!ing pro!edure and maitain !ondition re!ords&I' u r using T/UI#J the it )i((triger through >TUJ ondition&"or this u have to maintain JMB.J3U2,J3%J3U,J/$U
J/$8&/'ter doing this !he!6 in the !onguration u have put !he!6 'or /T$and a'ter thatthese !onditions has to maintain in maintain de'au(ts in B>TCBI#C 3UI%3I#=BI3&Path is IMCBC3%TI C3#37/T/U B# CB..% MB=3M3#TI#.I/+/%I%3TI#C%.3T37MI#/TIB# B" 3UI%3 .>T8M/I#T/I# 3UI%3 .3"/>T%&In this u have to
give the !ondition tpes maintained in %. pri!ing pro!edure against +3. /L7,3% /L7and /T$ /L7&
A#ee# Mohammad B!t 2$, 200; -:$; /M ?in response to =en6ates)ar(u 7@Ai,I am using T/UI## and m !ond&tpes are J3UP,J3P and J/$U&I have a(read maintained as u ep(ained&&in maintain e!ise de'au(ts& )ith regards
;eya&anthan A Jun 9, 20$0 -:<; /M ?in response to #iti #araan haturvedi@%ear!h 'or %/P notes regarding this issue,a(so !he!6 this (in6s +a(an!e in transa!tion !urren! J$IA
o /(ert Moderator
o i6e ?0@• Re: ;81@) Balance in transaction currency
ma&ant Bhangale Jun 9, 20$0 -:4< /M ?in response to #iti #araan haturvedi@this is due to transa!tion amount)hen materia( is a !apita( goods and the materia( attra!ts more than tpes o' dut ? e:+3. and 3du!ation !ess he!es@ & 3rror F+a(an!e in transa!tion !urren! F ?"5 -02@ isen!ountered )hi(e posting e!ise invoi!e i' the duties are having odd numbers&3amp(e: Tota( +3. dut N $0&$$, Tota( 3% dut N <&2<& Then )hi(e posting the e!iseinvoi!e error message is en!ountered&
so u )i(( have to have to have round gure in dut or tr app(ing note#ote -45$ 3rror "5 -02 Hhi(e posting 3!ise Invoi!e in J$I3U#ote -<$4$ 3rror: +a(an!e in transa!tion !urren! J$I3U
hope this he(pso /(ert Moderator
o i6e ?0@
• Re: ;81@) Balance in transaction currency
A&hileshwar ashya( Jun 9, 20$0 -:4$ /M ?in response to #iti #araan haturvedi@Ai #iti,
Just !he!6 the .ut amounts o' the invoi!e being posted& The error has nothing to do )ith !ong&
Just ma6e sma(( !hanges to dut amounts )hi!h ma be in odd de!ima( gures Q !he!6posting the invoi!e& Aope it he(ps&&7egards&&
o /(ert Moderator
o i6e ?0@
• Re: ;81@) Balance in transaction currency
Ra!endra %awant Jun 9, 20$0 -:44 /M ?in response to #iti #araan haturvedi@Ai,
This is a!tua(( diEern!e in !envat a!!ount debit and rg2< a!!ount !readit a!!ount bsma(( diEerne!e&
means ur tota( rg2< and !envat shou(d be same so do the !a(!u(ation su!h shou(d notbe diEeren!e in it&&& and adDust the va(ue ma be b point diEeren!e &
o /(ert Moderator
o i6e ?0@
• Re: ;81@) Balance in transaction currency
3iti 3arayan +hatur$edi Jun 9, 20$0 9:$; /M ?in response to #iti #araan haturvedi@
Ai +oth the mentioned notes are not app(i!ab(e, He have !hanged the va(ue to a abso(ute $00, but sti(( error is their& Hhat e(se !an be done, 7egards #iti #araan
"RD+ challan u(dation in ;81@ errorBalance in transaction currency
"eb 2$, 20$2 ;:45 /MAI 3perts, )hi(e updating T7 !ha((an in J$IA iam getting the be(o) error
+a(an!e in transa!tion !urren!Message no& "5-02 .iagnosis/ ba(an!e has o!!urred in transa!tion !urren! I#7 )ith the 'o((o)ing detai(s: 3!hange rate 00, amount 500&00 and !urren! 6e I#7&
The data in the transa!tion !urren! )ere trans'erred 'rom the !a((ing app(i!ation& %stem 7esponse
8our data !annot be pro!essed in "I& Pro!edure
The error is probab( in the !a((ing app(i!ation&
i' i go ba!6 'rom the T !ode iam getting the be(o) run time error 7untime 3rrors %8%T3MB#BMMITI#T377>PT3..ate and Time 2$&02&20$2 $<:2$:4$
%hort tet
The BMMIT HB7 pro!essing must not be interrupted&
Hhat happenedG 3rror in the /+/P /pp(i!ation Program
The !urrent /+/P program F%/PM%%8.F had to be terminated be!ause it has !ome a!ross a statement that un'ortunate( !annot be ee!uted&
3rror ana(sis .uring the BMMIT HB7 statement, the 'o((o)ing are ee!uted: the routines registered )ith the statement P37"B7M && B# BMMIT, the registered methods 'or the events o' the obDe!t servi!es and possib( the (o!a( update ?%3T >P./T3 T/% B/@&
/n e!eption )as raised and !aught& The norma( sequen!e o' the routines )as interrupted b this resu(ting in the program being !ontinued be'ore
7/23/2019 Error Message No f5702 Balance in Trassanction Currency
the !a(( o' BMMIT HB7& /s this !an (ead to in!onsisten!ies, the pro!essing !annot be !ontinued in the norma( )a&
Trigger o!ation o' 7untime 3rror
rgds
gopa(• <$ =ie)s•
/verage >ser 7ating?0 ratings@
• Re: "RD+ challan u(dation in ;81@ error Balance in transaction currency
<i&as amath "eb 2$, 20$2 ;:49 /M ?in response to !o Y$9;2@Ae((o Copa(, "or the re(evant do!ument, p(ease !he!6 the tota( o' redit euals tota( o' .ebit& Iguess the are not mat!hing&
Tr to mat!h to !orre!t va(ues and this shou(d reso(ve our issue& =i6as&
Error: Balance in transactioncurrency Message no. F5702G
This question is Assumed Answered.
nitin pati(/ug $-, 2009 ;:0 /M
Ai,I am getting 'o((o)ing message )hi(e doing J$IA transa!tion
Balance in transaction currencyMessage no. F5702 Hhere are the settings 'or this message in %P7B& P(s guide&
• Ae(p'u( /ns)erRe: Error: Balance in transaction currency Message no.F5702G
Anu(am @alder /ug $-, 2009 ;:$ /M ?in response to nitin pati(@Ai , he!6 #ote 20$$ /!!ording to that note
7eason and Prerequisites I' ou !he!6 the settings 'or the pri!ing pro!edure ?in transa!tion =L0;@ ou !ou(d ndthat this !ondition ?)ithho(ding ta@ is not set as %tatisti!a(&
%o(ution I' ou use )ithho(ding ta in our bi((ing do!ument ou have to set the statisti!a( Sag inour pri!ing pro!edure 'or the )ithho(ding ta !ondition&
7egards,/nupamo /(ert Moderator
o i6e ?0@
o Re: Error: Balance in transaction currency Message no. F5702G
amit ?ana /ug $-, 2009 ;:25 /M ?in response to nitin pati(@in D$ih there is a i!on g( a!!ount )hi!h sho)s the g( a!!ounts )hi!h are going to hit&p(ease !he! this )hi!h a!!ount is missing& i' possib(e give the entr
/(ert Moderator
i6e ?0@ Re: Error: Balance in transaction currency Message no.
<@doub(e !(i!6 on !ontro(4@#o) !he!6 the %tatisti! !he!6bo against appropriate !ondition tpe & 7egards,/nupam
Balance in "ransaction +urrencyerror in ;81@
This question is 3ot Answered.
Caurav umar"eb $$, 200; $:25 PMhi eperts, Im doing transa!tion J$IA,under )hi!h i !(i!6ed other adD&Hhen i do the pro!eedingsand at the end it gives me the 'o((o)ing error +a(an!e in Transa!tion urren!& Ps he(p& Caurav
Balance in Transaction currency "rror RaDendra 7eerukonda asked Mar <, 200! | Replies (1!)
Ei ndian Gurus
'$ile posting e+cise in6oice 31ie+, i a getting error essage #alance in transaction
currency. t$e goods receipt 'e ade or inr currency, '$ile posting e+cise inoi6ce its
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