Spanish Annual Modelo Magnetic Format Report has wrong data in positions 76-95

(Doc ID 1665225.1)

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.


On : 12.1.3 version, Spanish Localizations for AP

Spanish Annual Modelo Magnetic Format Report extracts the incorrect data in section 76-95.

for 76-77: cst expects IT as supplier is based in Italy
for 78 -> cst expects a "2" as the supplier is not Spanish, but is EU
for 79-80 -> Cst expects IT as this is an Italian supplier
for 81-95-> cst expects 123456789, which is taxpayer id on the supplier setup

As a result they would expect for the positions 76-95: IT2IT123456789.

Oracle Applications currently generates: IT123456789.

Expect the correct data

The issue can be reproduced at will with the following steps:
Run Spanish Annual Modelo Magnetic Format Report


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