My Oracle Support Banner

E1: 74O: OECD SAFT (R705001) for Norway Should Generate Separate Sections per Company for Customers defined with Company in Customer Master (Doc ID 2823540.1)

Last updated on DECEMBER 29, 2021

Applies to:

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

Symptoms

If there are customers defined with Line of Business (different Customer Master records with specific companies) under the Customers section, the report will generate one record for the customer corresponding to the Customer Master record for the default company (Company 00000) and no record for the customer and specific companies.

Steps
1. In Customer Master (P03013) set records for one customer for company 00000 and for another company. Set them up with different GL Offset pointing to different Accounts Receivable Trade Accounts.
2. In Standard Invoice Entry (P03B2002) enter some invoices for the customer with different companies including the one from customer master.
3. Run the OECD SAFT (R705001).
4. Notice in the Customers section of the R705001 XML output, there is only one record compiled for the customer with two Customer Master records. And the record that was compiled is for the Trade Account for the Customer Master for company 00000. Although the Invoice for the company with a different Trade Account was posted to that different Trade Account, there was no record for the customer with that Trade Account.

Changes

 

Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Symptoms
Changes
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.