How To Fix RW022 - FI/CO interface: Balance in transaction currency

RW022 - Overview

• Message type: E = Error

• Message class: RW - Interface to Accounting

• Message number: 022

• Message text: FI/CO interface: Balance in transaction currency

What causes this issue?

The balances in transaction currency must be zero for each logical
transaction when transferring to the FI/CO interface. A balance of
"&v2&" "&v3&" was determined for the logical transaction "&v1&".

System Response

The FI/CO interface does not process any transactions which have a
balance in transaction currency other than zero.

How to fix this error?

This is a system error of the calling application.

Error message extract from SAP system. Copyright SAP SE.

RW022 - Details

• The SAP error message RW022, which pertains to the FI/CO interface, indicates that there is a discrepancy in the balance in transaction currency. This error typically arises during the posting of financial documents when the system detects that the balance in the transaction currency does not match the expected balance.
  
  Cause:
  
  Currency Mismatch: The transaction currency used in the document does not match the currency settings in the configuration or master data.
  Incorrect Document Entries: There may be incorrect or incomplete entries in the financial documents that lead to an imbalance.
  Posting Period Issues: The posting period may be closed or not open for the transaction currency being used.
  Exchange Rate Differences: If there are discrepancies in the exchange rates used for the transaction, it can lead to balance issues.
  Manual Adjustments: Manual adjustments or corrections made to the documents may not have been properly reflected in the system.
  
  
  Solution:
  
  Check Document Entries: Review the financial document entries