Journals For Mexico Report - Multiple Errors R13 18B (Doc ID 2440090.1)

Last updated on DECEMBER 10, 2019

Applies to:

Symptoms

On : 11.13.18.02.0 version, Financial Reporting and Analysis

When running the Journals for Mexico Report the below errors are shown,  after the 11.13.18.02.0 upgrade.

ERROR
-----------------------

1. The version number os schema show 1_1, but must be 1_3:
  si:schemaLocation="http://www.sat.gob.mx/esquemas/ContabilidadE/1_3/PolizasPeriodo

2. The RFC field show empty in all supplier transactions:

<Transaccion NumCta="111111111" DesCta="XYZ" Concepto="Número de factura : AAAAAA1" Debe="0.00" Haber="6.72">
...
       <CompNal UUID_CFDI="3D5EDF31-CB87-4EEF-BE4A-XXXXXXXXXX" RFC="" MontoTotal="179.80"/>
       <Transferencia  CtaOri="XXXXXXX" BancoOriNal="XXX" BancoOriExt="   " CtaDest="" BancoDestNal="" BancoDestExt="   " Fecha="XXXX-XX-XX" Benef="XXXXXXXXXXXXXXX" RFC="" Monto="129737.91"/>
    </Transaccion>



STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Scheduled Processes
2. Execute the report Journals for Mexico

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot execute successfully the report after the release 11.13.18.02.0 upgrade

Additional Facts:
1. Review that the fields that is supposed to be used to populate the RFC for Suppliers was populated. The customer selected one invoice and we went back to the system in order to verify the supplier.
2. We review the supplier and it has the Tax Payer ID populated.
3. Compare with a receivables transaction and the same field Tax Payer ID is populated for the customer and is indeed used in the xml generated.

Changes

Cause

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