My Oracle Support Banner

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

Last updated on JULY 18, 2019

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:

It must be a value from the enumeration.
The value '' of element 'GroupingCategory' is not valid.
 
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

Changes

 

Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Symptoms
Changes
Cause
Solution


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.