Portugal Localization SAFT-PT Grouping Category is not valid. (Doc ID 1639400.1)

Last updated on MAY 17, 2017

Applies to:

EMEA Add-on Localizations - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

On : 12.1.3 version, Portugal Add-on Localizations

ACTUAL BEHAVIOR
---------------
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:

Na linha 36: cvc-enumeration-valid: Value '' is not facet-valid with respect to enumeration '[GR, GA, GM, AR, AA, AM]'. It must be a value from the enumeration.
Na linha 36: cvc-type.3.1.3: The value '' of element 'GroupingCategory' is not valid.
Na linha 37: cvc-minLength-valid: Value '' with length = '0' is not facet-valid with respect to minLength '1' for type 'SAFPTGLAccountID'.
Na linha 37: cvc-type.3.1.3: The value '' of element 'GroupingCode' is not valid.
Na linha 46: cvc-enumeration-valid: Value '' is not facet-valid with respect to enumeration '[GR, GA, GM, AR, AA, AM]'. It must be a value from the enumeration.
Na linha 46: cvc-type.3.1.3: The value '' of element 'GroupingCategory' is not valid.
Na linha 47: cvc-minLength-valid: Value '' with length = '0' is not facet-valid with respect to minLength '1' for type 'SAFPTGLAccountID'.

 
EXPECTED BEHAVIOR
-----------------------
SAFT should print data from secondary Ledger

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Run CLE:Generate SAFT-PT Audit File XML Data

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot provide XML file to Portugal Tax Authorities

Cause

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