SPANISH B2G ELECTRONIC INVOICES XML File Not Showing Payment Details Section (Doc ID 2004407.1)

Last updated on OCTOBER 01, 2015

Applies to:

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

Goal

Spanish Localization - > Spanish B2G Electronic Invoices XML File does not include Payment Details section.


Template JEESEIFO.xsl does not include Payment details section at all.

Although in the Spanish Electronic Invoice Schema Version 3.2.1, the section 1.6 FactoryAssignmentDate does not appear being mandatory, this is highly desired feature.

Paid invoices and also invoices that are not paid yet, shoudl have payment section included in the report.



Like in the following example:

<PaymentDetails>

    <Installment>

<InstallmentDueDate>2015-02-28</InstallmentDueDate>
<InstallmentAmount>xxxx</InstallmentAmount>
<PaymentMeans>04</PaymentMeans>

    <AccountToBeCredited>

<IBAN>ESxxxxxxxxxxxxxxxxx</IBAN>
<BankCode>xxx</BankCode>
<BranchCode>xxxxx</BranchCode>

    <BranchInSpainAddress>

<Address>xxxxx</Address>
<PostCode>3xxxxx</PostCode>
<Town>SANTANDER</Town>
<Province>CANTABRIA</Province>
<CountryCode>ESP</CountryCode>
</BranchInSpainAddress>
</AccountToBeCredited>
</Installment>
</PaymentDetails>

Solution

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