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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.

Symptoms

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.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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