E1: 76M: R7009002 - Accounts With $0 Balance Or No Record In F0902 Are Not Reported (Doc ID 1999275.1)

Last updated on MARCH 21, 2016

Applies to:

JD Edwards EnterpriseOne General Ledger - Version 9.0 and later
Information in this document applies to any platform.

Symptoms

R7009002 - Accounts with $0 Balance or No Record in F0902 are not reported

The Mexico SAT requires all accounts to be included in the Trial Balance report, even those with a $0 balance. Currently, the R7009002 does not report any accounts with a $0 balance and it does not report any account that exists in the F0901 but does not have a record in the F0902. This is because the primary file in R7009002 is the F0902 and not the work file that is built when running R7009001 for the COA. This is definitely an issue since it is a SAT requirement in Rule 2.8.1.4 of the Contabilidad en medios electrónicos document.

 

Cause

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