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E1: 74L: The SAFT Extractor for Portugal Localization (R74L3001) Produces An Incorrect XML When Transactions Have Address Book AN8 Type CN, VN AND V (Doc ID 2742943.1)

Last updated on MARCH 12, 2021

Applies to:

JD Edwards EnterpriseOne Accounts Payable - Version 9.2 and later
Information in this document applies to any platform.

Symptoms

When running R74L3001 SAFT Extractor - POR - 74L version XJDE0001 over some invoice and voucher transactions entered for Address Book AN8 records type CN, VN and V, noticed the following:
- the Address Book AN8 records defined with CN and VN are displayed only under the tag Customer, but the address book record for the supplier type V is being displayed under both tags Customers and Suppliers, despite having similar transactions
- the <AccountID> tag is being filled with the Referential Account value of the AP Trade account only for the Address Book AN8 type V, but for the Address Book AN8 having type CN or VN the <AccountID> tag is being filled with the "Desconhecido" Value
- the <AccountID> tag has been filled with the same Referential Account value of the AP Trade account when printing under <Customers> tag and/or <Suppliers> tag.

      Steps to reproduce:
            1. Go to P0092 User Profile and set the Localization Country Code = PT Portugal.
            2. Define some address book records as CN, VN and V types, having Tax IDs for Portugal, and Payables Y/N/M = Yes, Receivables Y/N = Yes and AR/AP Netting (Alias AT2) = Yes
            3. Do set-up the Legal Company for Portugal (P0010 Regional Info > P7400010)
            4. Do set-up the Chart of Accounts for Portugal Localization by using Chart of Accounts program (P74L920) and the Account Mapping program (P74L921).
            5. Do the set-up for the Tax Rate/Area by using the Tax Rate/Area Additional Information program (P4008 Regional Info > P74L4008).
            6. Go to P0012 to set the AAIs for PC Trade and PTxxxx Accounts, RC Trade and RTxxxx Accounts.
            7. Go to P0411 Supplier Ledger to enter some vouchers with taxes for the previously entered address book records, then post those AP transactions.
            8. Go to P03B2002 Customer Ledger to enter some invoices for the previously entered address book records, then post those AP transactions.
            9. Do set-up the processing options for the R74L3001 SAFT Extractor - POR - 74L version XJDE0001, then run it and notice the following:
            - the address book records type CN and VN are displayed only under the tag Customer, but the address book record for the supplier type V is displayed under both Customers and Suppliers tags
            - the <AccountID> tag has been filled with the Referential Account value of the AP Trade account only for the Address Book AN8 type V
            - the <AccountID> tag has been filled with the same Referential Account value of the AP Trade account when printing the Address Book type V, under <Customers> and <Suppliers> tags.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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