R12: Italian Polyvalent Declaration: Errors On Electronic File Layout (Doc ID 1632238.1)

Last updated on MAY 05, 2016

Applies to:

Oracle Financials for EMEA - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

On : 12.1.3 version, Italian Localizations for AP

Find several issues on the Italian Polyvalent Declaration about the electronic file. I have installed the patch 18181417. It is not validated by Entratel due to following bugs:

- On record type B of the layout, at position 116-117 you put fixed 0 for aggregated transmission mode and 1 for Detailed Transmission Mode. But if the declaration contains the BL module, declared monthly, then the transmission mode should be aggregated. Giving always 1 for detailed cause the rejection of the electronic file by Entratel software, that want a value of 0 on detailed and 1 on aggregated.

- always on record of type B: on position 380 there is the month of declaration: the format should be 02, but you put 2, it must contains 2 digits and not one, filling the space with a 0 instead of a blank space.

The issue can be reproduced at will with the following steps:
1. Italian Polyvalent Declaration


Cause

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