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R12.1:JL:AP: Mexican Journal Entries Report Showing Constant RFC & Not Displaying Bank Details (Doc ID 2498969.1)

Last updated on AUGUST 16, 2019

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, Americas Globalization Payables

Mexican Journal Entries - XML File report is showing constant RFC number and it is not displaying the bank details.

Expect to see the correct information in the report.


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

1. Responsibility: Oracle Payables - Mexico localization
2. Path: Other -> Requests -> Run
3. Run Mexican Journal Entries - XML File report

Mexican Journal Entries - XML File report is showing constant RFC number and it is not displaying the bank details.

Bank Details are missing for Payer (BancoOriNal=”” or BancoOriExt=””) and Payee (BancoDestNal=”” or BancoDestExt=””).

The user has 10009 as RFC number at the AMERICAS_MXN_DEC ledger level but this is a Global RFC number. Under this ledger there are multiple business units and each unit has got its own RFC number.

Currently Mexican Journal Entries - XML File report output is showing Ledger level RFC number
for all business units.

4. For example:

Version="1.3" RFC="10009" Mes="08" Anio="2018" TipoSolicitud="AF" NumOrden="test">

The issue has the following business impact:
Due to this issue, users cannot see the expected information in the output file

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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