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E1: 74L: Frequently Asked Questions about SAFT R74L3001 (Doc ID 2055571.1)

Last updated on AUGUST 21, 2023

Applies to:

JD Edwards EnterpriseOne Accounts Receivable - Version 9.0 and later
JD Edwards EnterpriseOne General Ledger - Version 9.0 and later
JD Edwards EnterpriseOne Sales Order Processing - Version 9.0 and later
Information in this document applies to any platform.


Frequently asked questions about SAFT Processing.

Questions and Answers

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In this Document
Questions and Answers
 Question 1: Why is the General Ledger Section of the XML file missing when running Portugal SAFT-PT (R74L3001).
 Question 2: From which file and field(s) are the following index fields Closing Debit Balance, Closing Credit Balance, Customer Account ID, Supplier Account ID, Transaction ID, Doc Archival number, Transaction date , GL posting date and System date entry in the SAFT Data Structure populated?
 Question 3: When running the SAFT Extractor program (R74L3001) for a manual invoice error Mandatory field Product Type of left blank is received. How to correct this?
 Question 4: When running the Portugal Saft PT (R74L3001) in the Account ID tag for the XML file the word “Desconhecido” is written. Error in the work center received is Referential Account Does Not Exist (L74E907). Why?
 Question 5:  When running the R74L3001 (SAFT Extractor - POR - 74L) over a sales order that contains multiple lines, only the first line is displaying on the output of the R74L3001.  What is the cause of this?
 Question 6: What is the significance of the "Accounting System" processing option in R74L3001 report ?  Processing Options -> Process Tab option 1. Accounting System
 Question 7: Portugal SAF-T 2017 XML Mapping attached to Note 2308107.1 includes a XML Field named "MovementType". What is the setup required in order to generate this section into the XML file produced by R74L3001 SAFT Extractor ?
 Question 8: What are the valid values for GroupingCategory field from SAF-T XML file ?
 Question 9:  Why Oracle JDE is generating the invoice numbers when printing transport documents ? Logically Invoice number which is F4211.DOC should get generated when printing the actual customer invoice , not when printing shipping documents.
 Question 10:  How can the invoices from SWM module be added in the XML of R74L3001?

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