Last updated on OCTOBER 09, 2015
Applies to:Oracle Financials for the Americas - Version 12.1.1 and later
Information in this document applies to any platform.
XML Trial Balance - Mexican Electronic Accounting
When running the Mexican Electronic Accounting - XML Trial Balance, the field FechaModBal (Trial Balance Modified Date) format is incorrect.
If the XML Trial Balance is created with field TipoEnvio (type of balance being sent) set to 'C' (Complementary), then field FechaModBal (date of the last modification of the accounting trial balance) is required.
On the parameter screen when entering field FechaModBal it requires a format of DD-MMM-RRRR.
However, after creation of the XML Trial Balance file and validating via the Government SAT website, it errors with the following:
'Trial Balance Modified Date' must be YYYY-MM-DD (i.e. 2015-01-01).
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