XML Trial Balance - Mexican Electronic Accounting , Error In FechaModBal: 'Trial Balance Modified Date' must be YYYY-MM-DD (Doc ID 2060231.1)

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

Symptoms

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:

 

ERROR

'Trial Balance Modified Date' must be YYYY-MM-DD (i.e. 2015-01-01). 

Changes

None

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms