Mexican Journal Entries XML File Should Show More Details For AR Transactions And Receipts (Doc ID 2044009.1)

Last updated on AUGUST 13, 2015

Applies to:

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

Symptoms

On : 12.1.3 version, Mexico GL Globalization

ACTUAL BEHAVIOR
---------------

When we generated the Journal Entries XML report in FIN8X instance, it showed the Journals from Receivables. But it did not include enough details.

The product currently does not show the AR Transaction #, Transaction Date, Transaction Amount, Currency, Exchange Rate.
Similarly the receipt details like receipt#, receipt date, receipt amount, currency, ex rate, Bank details.
This is required to be shown in the XML report as requested by government.


EXPECTED BEHAVIOR
-----------------------
Product should show the sub ledger details by linking the Journals with subledger transactions via XLA tables.


BUSINESS IMPACT
-----------------------
This is a statutory requirement.

Based on government request, the Journal details along with subledger transaction details must be submitted to government.

Cause

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