E1: 70: OECD SAF-T Generic Extractor Report - 70 R705001 Not Summing Balances On Account Id and Its Subledgers
(Doc ID 2673574.1)
Last updated on MAY 25, 2020
Applies to:JD Edwards EnterpriseOne Accounts Receivable - Version 9.2 and later
Information in this document applies to any platform.
When running R705001 UBE, on the resulting XML file, under the <MasterFiles> tag, the Opening and Closing Balances amounts are not correct for accounts with subledgers, since not containing the summarization on Account ID and all its subledgers, including subledger Blank.
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