Mexican Chart of Accounts - XML File Displays Incorrect Sub-Account Description (Doc ID 2073781.1)

Last updated on MARCH 05, 2016

Applies to:

Oracle Financials for the Americas - Version 12.1.3 and later
Information in this document applies to any platform.
Setup for Mexican Electronic Accounting: XML Files

Symptoms

Mexican Chart of Accounts XML Report

The corporate chart of accounts was defined such that the sub-account segment values are dependent on the natural account segment.   In some instances the same sub-account value can appear twice using different descriptions.

Description of account and sub-account in some cases is retrieved with the wrong combined information on the Mexican Chart of Accounts XML output file.   It shows the description of a sub-account that does not correspond to the related natural account.

Cause

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