R12:JL: Mexican Journal Entries Report Not Showing UUID_CFDI and RFC (Doc ID 2080531.1)

Last updated on DECEMBER 16, 2015

Applies to:

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

Symptoms

Mexican Journal Entries - XML File does not show the UUID_CFDI and the RFC for the invoices imported from Payables.

Expect to see the UUID_CFDI and the RFC


The issue can be reproduced at will with the following steps:

1. Responsibility: General Ledger
2. Path: Other -> Requests -> Run
3. Run the Mexican Journal Entries - XML File

The report has the following problems:

a) The report does not show the UUID_CFDI for the invoices imported from Payables.
Note:
The invoices do have the UUID populated in GLOBAL_ATTRIBUTE1.

Also, it does not display any UUID information for the payment even though the GDFs are populated for the Payment Schedule.

b) The report does not show the RFC for the invoices imported from Payables.

c) The label for the UUID field is incorrect and it is not recognized by the SAT verification site.

The SAT (taxing authority) has provided a site for verifying the XML files.
This site indicates that the XML field labeled "CompNal UUID_CFDI" is not valid.

Looking at the documentation from SAT for the file format, the field should just be labeled "UUID_CFDI".

 

Cause

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