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E1: 74L: RECORDID AND TRANSACTIONID TAGS NOT CORRECT PER LAW 274/2013 (Doc ID 2530160.1)

Last updated on MARCH 16, 2020

Applies to:

JD Edwards EnterpriseOne Sales Order Management - Version 9.2 and later
Information in this document applies to any platform.

Symptoms

Program ID : SAFT Extractor (R74L3001)

While generating the General Accounting SAFT XML (R74L3001) , Record ID and Transaction ID tags are not built correctly. Tags must be unique and they are not.
Tag Format is not according to Law 274 / 2013. It is missing DocArchivalNumber as component.

STEPS TO REPLICATE

1. Portugal Localization turned on.
2. Run R74L3001 with option 1. Accounting System set to C - Accounting
3. Notice < RecordID> is not unique within the document . Currently, as per E1: 74L: Portugal SAF-T XML Mappings (Doc ID 2308107.1)
GeneralLedgerEntries RecordID
3.4.3.11.1.1 (DebitLine) and 3.4.3.11.2.1 (CreditLine)
is F0911 JELN + DCT + LT
This is not unique identification. Portugal Law (Ordonance document 274 / 2013) says it should identify a unique key id for the records in that document line.
3.4.3.11.1 RecordID The unique key of the record of lines of the document shall be indicated.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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