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E1: 74: CD SAF-T Generic Extractor Report (R705001) does not Calculate the Opening and Closing Balances Correctly in Sections GeneralLedgerAccounts, Customers and Suppliers (Doc ID 2835237.1)

Last updated on JANUARY 24, 2022

Applies to:

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

Symptoms

The OECD SAF-T Generic Extractor (R705001) calculates Opening and Closing Debit Balance based on debit transactions only. It calculates Opening and Closing Credit Balance based on credit transactions only and in the XML file generated it will place either the credit or debit depending on which is greater in absolute value. This type of calculations is happening in the sections GeneralLedgerAccounts, Customers and Suppliers under MasterFiles.

Steps

  1. Run the OECD SAF-T Generic Extractor (R705001) over a period with some debit and credit transactions.
  2. Review the XML output and notice it listed either Opening Debit Balance and Closing Debit Balance calculated based on debit transactions only, or Opening Credit Balance and Closing Credit Balance, calculated based on credit transactions only.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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