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Portugal Localization: SAFT-PT - Duplicate Opening DebitBalance/Closing Debit Balance Amounts For Parent Accounts (Doc ID 2629970.1)

Last updated on JANUARY 23, 2020

Applies to:

EMEA Add-on Localizations - Version 12.1.1 and later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
---------------
Portugal SAFT Output displays Double opening/closing balances

EXPECTED BEHAVIOR
-----------------------
Expects balances should not be doubled.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Execute the SAFT PT concurrent.
2. Observe the XML output

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot submit the report to tax authority.

Example:

  11
  XXXXX
  1395.90
  0.00
  2290.62
  0.00
  GR
  
  
  111
 XXXXX
  697.95
  0.00
  1145.31
  0.00
  GA
  11
  

  111000
  XXXXX XXXX
  697.95
  0.00
  1145.31
  0.00
  GM
  111
  1
  

Cause

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In this Document
Symptoms
Cause
Solution
References


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