E1: 70: R705001 SAF-T Generic Extractor Report To Show The Opening Balances Of Profit And Loss Accounts Without Including APYC
(Doc ID 2664413.1)
Last updated on APRIL 29, 2020
Applies to:JD Edwards EnterpriseOne Accounts Receivable - Version 9.2 and later
Information in this document applies to any platform.
When running the R705001 OECD SAF-T Generic Extractor Report, on the resulting XML the Opening and Closing Balances of Profit and Loss accounts are including the APYC amount (the cumulative prior year-end balance).
The APYC (Beginning Balance/PYE Forward) for Profit and Loss accounts should be ZERO on R705001 resulting XML.
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