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XML: BALANZA - TRIAL BALANCE GENERATING ROWS FOR 0 BALANCE RECORDS (Doc ID 1998678.1)

Last updated on APRIL 10, 2018

Applies to:

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

Symptoms

XML: BALANZA - Trial Balance is generating lines for accounts that have a
zero balance.

Per government requirement this should be excluded -
See
http://www.sat.gob.mx/fichas_tematicas/buzon_tributario/Paginas/contabilidad_electronica_preguntas.aspx

10. What type of accounts should be included in the balance of evidence?

All accounts of Assets, Liabilities, Capital, Revenue, Costs, Expenses,
comprehensive financing and memorandum accounts that have balances or
movements in the period.

Legal basis: Rule 2.8.1.4. Fiscal Resolution of 2015

Cause

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