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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.

Symptoms

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.            

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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