Portugal Localization SAFT-PT Grouping Category is not valid.
(Doc ID 1639400.1)
Last updated on MARCH 27, 2024
Applies to:
EMEA Add-on Localizations - Version 12.1.3 and laterInformation in this document applies to any platform.
Symptoms
On : 12.1.3 version, Portugal Add-on Localizations
ACTUAL BEHAVIOR
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Portuguese locations: SAFT-PT with secondary ledger
We have a primary ledger (with accounts different from the Portugueses rules) and a secondary ledger with a portuguese Chart of Accounts. When generating the complete SAFT (I), it never fetch data from the secondary ledger, that has the setup defined. This is causing the following issues while validating the xml file against Portugal Tax Authorities link:
It must be a value from the enumeration.
The value '' of element 'GroupingCategory' is not valid.
EXPECTED BEHAVIOR
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SAFT should print data from secondary Ledger
STEPS
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The issue can be reproduced at will with the following steps:
1. Run CLE:Generate SAFT-PT Audit File XML Data
BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, users cannot provide XML file to Portugal Tax Authorities
Changes
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |