Mexican Trial Balance Begin and End Balances are Not 0

(Doc ID 2007010.1)

Last updated on MARCH 07, 2016

Applies to:

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

Goal

The sign of the amounts are as per the algorithm of calculating balance for account type Asset, Liability, Expense, Revenue and Owners Equity. 

This has been previously verified and certified after discussion with the Mexican SAT authorities.

 

Solution

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