Exclude ‘Payments’ (Receipts) From CLE:Generate SAFT-PT Audit File XML Data if Official Document to the Customer for the Acknowledge of the Receipt Is Not Raised.
(Doc ID 2949336.1)
Last updated on MAY 22, 2023
Applies to:EMEA Add-on Localizations - Version 12.1.1 to 12.1.3 [Release 12.1]
Information in this document applies to any platform.
According to the Portugal legislation, the Payments (AR Receipts) should be excluded from the output of the 'CLE:Generate SAFT-PT Audit File XML Data' extract, unless is raised an official document to the customer for the acknowledgment of the receipt.
'Payments' (Receipts) should be excluded from the 'CLE:Generate SAFT-PT Audit File XML Data' extract if the official document is not raised.
Steps to reproduce the issue:
1. Navigate to Oracle General Ledger Responsibility.
2. Go to View > Request > Submit a new Request
3. Run 'CLE:Generate SAFT-PT Audit File XML Data' request
4. Verify the output.
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