Spanish Payables Inter-EU Operations Summary Data Extract-Modelo349: Selects Data Based On Invoice Date Instead of GL Date (Doc ID 1092345.1)

Last updated on SEPTEMBER 14, 2016

Applies to:

Oracle Financials for EMEA - Version 11.5.10.2 to 11.5.10.2 [Release 11.5]
Information in this document applies to any platform.
Spanish Payables Inter-EU Operations Summary Data Extract-Modelo349


Symptoms

On : Spanish Localizations for AP

Find Spanish Modelo 349 report retrieved data based on transaction date

EXPECTED BEHAVIOR
-----------------------
Expect Spanish Modelo 349 report to retrieve transaction based on GL date as per user guide

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
From a Spanish Payables Localizations responsibility
Navigation path:
Request --> Run
Submit the following reports in this same order:
1) Spanish Payables Inter-EU Operations Summary Data Extract (Mod349)
2) Spanish Payables Inter-EU Operations Summary Mag.Format (Mod349)

Cause

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