Когда SD пытается деблокировать фактуру для бухучета, выводится сообщение
"Сальдо в валюте транзакции"
№ сообщения F5702
Diagnosis
A balance has occurred in transaction currency 'KZT' with the following details:
Exchange rate '00', amount ' 700,01-' and currency key 'KZT'.
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.

Может кто сталкивался с такой ошибкой. В FI всё вроде проводится, а вот SD не может.

Note 551898

Symptom
If the system should generate an accounting document for a billing document, a termination with one of the following error messages occurs:

F5702: "Balance in transaction currency"

RW022: "FI/CO interface: Balance in transaction currency"


This billing document contains items that are relevant for revenue recognition with category 'A' (time-related revenue recognition) or 'B' (service-related revenue recognition) and at the same time further items that are relevant for revenue recognition with category 'D' (billing-related time-related revenue recognition).


Other terms
Standard revenue recognition, time-related billing-related revenue recogntion, category D, VF01, VF02, VBREVK, ACCIT, ACCCR, RW022, RW 022, F5702, F5 702, SD_REV_REC_BILLING, SAKRRK


Reason and Prerequisites
During the setup of the revenue recognition data (table VBREVK) for the item with revenue recognition category 'D'; an internal table is not initialized and consequently, it incorrectly contains the account for non-billed receivables that was used for the preceding item.


Solution
If you implement the attached advance correction, the corresponding internal table is initialized and the item with revenue recognition category 'D' can be processed correctly.


This is corrected in the subsequent release of Release 4.70.

You can implement the attached advance correction.

Note 551898

Symptom
During the 'Transfer billing document to accounting' process, you receive an error message:
'Balance in Transaction Currency, Message no. F5 702'.
The above mentioned document is using a pricing procedure which contains
withholding tax.


Other terms
VF02, VFX3, Balance in Transaction Currency, F5 702, F5702,
Withholding tax


Reason and Prerequisites
If you check the settings for the pricing procedure (in transaction V/08) you could find that this condition (withholding tax) is not set as 'Statistical'.


Solution
If you use withholding tax in your billing document you have to set the statistical flag in your pricing procedure for the withholding tax condition.

check in v/08

Спасибо, нота правда старенькая , такая поправка - у нас версия 5.0. Но новую ноту мы нашли, пока разбираемся.

Никак не получается исправить