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Israel Localizations: All Transactions With Currency Other Than USD Are Not Reflected In BKMVData.txt file For Record Type B110 (Doc ID 2861612.1)

Last updated on APRIL 11, 2022

Applies to:

EMEA Add-on Localizations - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
---------------
All transactions with currency other than USD are not reflected for the record type B110 in the BKMVData.txt file of Israel open format.

Expected BEHAVIOR
----------------
All transactions with currency other than USD must be reflected in the extract for B110.

STEPS TO REPRODUCE ISSUE
----------------
1. Set profile option "CLE: IL OF File Path" value same as  UTL_FILE_DIRECTORY registered directory.
(N):- System Administrator -> System -> Profile Option values
2. Run the Open Format Request set CLE: Israeli Localization Populating Open Format Tables(1) from any of the Israel Localizations responsibility for Payables, General Ledger or Receivables.
3. Run "CLE: Israeli Localization Open Format File Generation".
4. Then run CLE: Israeli Localization Open Format Generate INI Data.
5. The file BKMVDATA.txt and INI.txt will be generated in the path set in profile option.
6. Download the file and verify data.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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