1. SAP Note 519223 - Message F5702 during partial settlement
AuC aftr Note 518005
Note Language: English Version: 4 Validity: Valid Since 27.05.2002
Summary
Symptom
During the partial settlement of an AuC, error F5702 "Balance in
transaction currency" occurs after you have implemented Note 518005 if the
balance zero is settled to the settlement receiver.
Example for a such constellation:
Acquisition posting on AuC of 100,000 => -5,000 are settled to the
settlement receiver by a partial settlement
Asset retirement posting on AuC of -5,000 => +5,000 are settled to
the settlement receiver.
As a result, the balance zero occurs on the AuC and the settlement
receiver, which leads to system error AAPO166.
Other symptom: During the partial settlement of an AuC the system does not
generate line items, that is, no values are transfer posted in depreciation
area 01.
Other terms
AMSS_AUC_SETTLEMENT_PROCESS, AIBU, AIAB, carry-forward posting
Reason and Prerequisites
The problem is caused by a program error.
Solution
Implement the attached source code corrections.
Header Data
Release Status: Released for Customer
Released on: 03.09.2003 09:35:31
Master Language: German
Priority: Correction with low priority
Category: Program error
Primary Component: FI-AA-AA-C Transactions
Secondary Components:
IM-FA-IE Investment Orders
Valid Releases
Software Component Release From To and
Release Release Subsequent
SAP_APPL 46 46A 46B
SAP_APPL 46C 46C 46C
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2. SAP Note 519223 - Message F5702 during partial settlement
AuC aftr Note 518005
Support Packages
Support Packages Release Package Name
SAP_APPL 46B SAPKH46B43
SAP_APPL 46C SAPKH46C33
Related Notes
Number Short Text
518005 AIBU: Error AAPO166 for settlement with zero balance
Attributes
Attribute Value
Transaction codes AIAB
Transaction codes AIBU
Correction Instructions
Correcti Valid Valid Software Typ Reference Last
on from to Component e Correction Changed
Instruct *)
ions
403287 46B 46C SAP_APPL C P9BK230010
03.09.2003
14:52:23
*) C Correction, B Preprocessing, A Postprocessing, M Undefined Work
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