We are getting the error "FI/CO interface: Balance in transaction currency" when we post the MIRO transaction.
Below is the scenario:
We mentioned the unplanned delivery cost with tax code CST @ 0.5%.
The tax code for line items is CST @ 2%
Scenario 1:
Account | Tax Code | Debit | Credit |
Vendor Account |
|
| 655,330.34 |
GR/IR Account | CST 2% C FORM | 321,300.00 |
|
GR/IR Account | CST 2% C FORM | 321,300.00 |
|
Unplanned delivery cost | CST 0.5 AGAINST C FORM | 12,730.34 |
|
The amount is not rounded off, so we are not having any issues. MIRO is getting posted successfully.
Scenario 2:
Account | Tax Code | Debit | Credit |
Vendor Account |
|
| 655,330.00 |
GR/IR Account | CST 2% C FORM | 321,300.00 |
|
GR/IR Account | CST 2% C FORM | 321,300.00 |
|
Unplanned delivery cost | CST 0.5 AGAINST C FORM | 12,667.00 |
|
Price difference account |
| 0.34 |
|
In the above scenario, we are getting the error as "FI/CO interface: Balance in transaction currency, there is a difference of 63.34".
The amount 63.34 is the tax amount.
Please suggest how to resolve it.
