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The Spanish Receivables Canary Islands Annual Operations Data Extract (Modelo 415) (JEESARCA) Output Is Showing the Double Item lines amount for each invoice (Doc ID 1320016.1)

Last updated on DECEMBER 03, 2019

Applies to:

Oracle Financials for EMEA - Version 11.5.10.2 and later
Information in this document applies to any platform.
Report:JEESARCA.RDF - Spanish Receivables Canary Islands Annual Operations Data Extract (Modelo 415)
Modelo 415


Symptoms

The Spanish Receivables Canary Islands Annual Operations Data Extract (Modelo 415) is doubling the item line amount for each invoice.

For example:
- Item 3500
- negative tax of -665
- positive tax of 175

The report shows: 2*3500 -665 + 175 = 6510

Expected: 3500-665+175 = 3010

Cause

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In this Document
Symptoms
Cause
Solution


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