E1: 74L: Master Files Information Missing On Portugal SAFT XML If R42800 Was Not Ran Before R74L3001
(Doc ID 2442624.1)
Last updated on JULY 16, 2021
Applies to:JD Edwards EnterpriseOne Procurement and Subcontract Management - Version 9.1 and later
Information in this document applies to any platform.
The UBE that produces SAFT - R74L3001 - considers in the section MovementOfGoods the transport documents made in the period we are extracting the report.
But there is a problem related with the transport documents: if they are not sales updated in the same period we're extracting the SAFT, the customers and products related with the sales orders, they will not appear in Master Files section.
Master files, on SAFT, are driven by data presented on transaction movements related with General Accounting information. Once this kind of documents, in certain circumstances, are not ready to be sales updated until the last day of month (we're not obligated to invoice the orders we are sending in the last day of the month N, we'll not recognize it as sales from month N but, yes, from month N+1), we'll have incongruencies on SAFT file: the master files will not support the data we have on transactional info, specifically on MovementOfGoods section.
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