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Posting is only possible with a zero balance; correct document Message no. F5060 during TDS challan creation.

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Hi Gurus,

Greetings of the day....

 

I am facing an error during TDS challan creation/manual clearing of TDS GL as "Posting is only possible with a zero balance; correct document".

 

Both the Debit and Credit balance are same still system throwing the message.Secondly I see a 3rd local currency balance against the same document in BSEG table, where as  no 3rd Local currency defined in the system. Only  company code currency and Group currency are defined in the system.

 

I follow the bellow process before TDS challan creation.

1. Advance payment to vendor ---- TDS deducted

2.INVOICE captured against the same vendor--- TDS deducted on full invoice value

3.Clear advance ---- Earlier deducted TDS amount reversed.

4.Challan creation ---- Three line items are displayed. When simulate the document both debit and credit display equal balance. At the time of posting system throws  above error.

 

NP : All the transactions are in Company code currency(INR) only.

 

 

Best Regards,

Deb


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