My Oracle Support Banner

Portugal SAFT Account Balance Not Rolling up at Parent & Grand Parent Level (Doc ID 2856145.1)

Last updated on MARCH 21, 2022

Applies to:

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

Symptoms

ACTUAL BEHAVIOR
---------------
Account balance are not rolling up in Portugal SAFT to there immediate parent and then from parent to grand parent.

EXPECTED BEHAVIOR
-----------------------
Expects Account balances to Rollup properly at each level.

STEPS TO REPRODUCE
--------------------------
1. Navigate to General Ledger.
2. View > Request > Submit "CLE:Generate SAFT-PT Audit File XML Data".
3. Verify the output.

Cause

To view full details, sign in with your My Oracle Support account.

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


In this Document
Symptoms
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.